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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
126
Toast
TOST
$18.7B
$487K 0.2%
+25,987
New +$564K
TAST
127
DELISTED
Carrols Restaurant Group, Inc.
TAST
$486K 0.2%
+73,807
New +$454K
DK icon
128
Delek US
DK
$4.16B
$486K 0.2%
+17,110
New +$462K
ELF icon
129
e.l.f. Beauty
ELF
$4.89B
$485K 0.2%
4,418
-928
-17% -$113K
CUBI icon
130
Customers Bancorp
CUBI
$2.66B
$485K 0.2%
14,067
-6,777
-33% -$245K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$481K 0.2%
+585
New +$460K
AMPL icon
132
Amplitude
AMPL
$1.18B
$481K 0.2%
+41,601
New +$481K
COTY icon
133
Coty
COTY
$2.42B
$478K 0.2%
43,605
+279
+0.6% +$3.29K
QURE icon
134
uniQure
QURE
$3.03B
$478K 0.2%
71,225
+28,402
+66% +$256K
APP icon
135
Applovin
APP
$133B
$478K 0.2%
+11,959
New +$424K
TREX icon
136
Trex
TREX
$4.51B
$478K 0.2%
+7,748
New +$532K
PODD icon
137
Insulet
PODD
$11.5B
$475K 0.2%
+2,979
New +$667K
PFBC icon
138
Preferred Bank
PFBC
$1.24B
$475K 0.2%
+7,632
New +$477K
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$473K 0.2%
16,459
-2,699
-14% -$77.6K
LEGN icon
140
Legend Biotech
LEGN
$3.59B
$472K 0.2%
7,022
+320
+5% +$22.2K
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.88B
$472K 0.2%
+7,587
New +$521K
OLO
142
DELISTED
Olo Inc
OLO
$467K 0.19%
+77,124
New +$504K
GBX icon
143
The Greenbrier Companies
GBX
$1.52B
$466K 0.19%
+11,642
New +$500K
DOCU
144
DocuSign
DOCU
$10.5B
$464K 0.19%
11,048
+607
+6% +$29.8K
ARVN icon
145
Arvinas
ARVN
$518M
$463K 0.19%
+23,577
New +$578K
U icon
146
Unity
U
$13.8B
$462K 0.19%
+14,730
New +$567K
OFG icon
147
OFG Bancorp
OFG
$2.23B
$460K 0.19%
+15,393
New +$470K
WWD icon
148
Woodward
WWD
$21.3B
$459K 0.19%
+3,695
New +$461K
LMAT icon
149
LeMaitre Vascular
LMAT
$2.32B
$457K 0.19%
+8,387
New +$497K
OSK icon
150
Oshkosh
OSK
$8.79B
$455K 0.19%
4,770
-1,630
-25% -$158K
4 5
6
7 8

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Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.