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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$78.2B
– –
-28,479
Closed -$3.44M
EXAS
127
DELISTED
Exact Sciences
EXAS
– –
-6,758
Closed -$500K
EXP icon
128
Eagle Materials
EXP
$6.49B
– –
-1,363
Closed -$276K
FANG icon
129
Diamondback Energy
FANG
$56B
– –
-2,768
Closed -$429K
FIVE icon
130
Five Below
FIVE
$11.8B
– –
-2,163
Closed -$461K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,436
Closed -$265K
FULT icon
132
Fulton Financial
FULT
$4.72B
– –
-29,718
Closed -$489K
FXN icon
133
First Trust Energy AlphaDEX Fund
FXN
$378M
– –
-11,006
Closed -$184K
GH icon
134
Guardant Health
GH
$21.8B
– –
-16,160
Closed -$437K
GM icon
135
General Motors
GM
$79.9B
– –
-9,614
Closed -$345K
GTLB icon
136
GitLab
GTLB
$5.99B
– –
-7,106
Closed -$447K
GVIP icon
137
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
– –
-2,213
Closed -$212K
GWW icon
138
W.W. Grainger
GWW
$64.9B
– –
-295
Closed -$244K
HES
139
DELISTED
Hess
HES
– –
-5,044
Closed -$727K
HURN icon
140
Huron Consulting
HURN
$2.42B
– –
-4,200
Closed -$432K
HWM icon
141
Howmet Aerospace
HWM
$113B
– –
-13,748
Closed -$744K
IAS
142
DELISTED
Integral Ad Science
IAS
– –
-35,028
Closed -$504K
INTC icon
143
Intel
INTC
$457B
– –
-18,282
Closed -$919K
IWM icon
144
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-205,600
Closed -$589K
JBL icon
145
Jabil
JBL
$33B
– –
-1,675
Closed -$213K
KLAC icon
146
KLA
KLAC
$236B
– –
-21,910
Closed -$1.27M
KVUE icon
147
Kenvue
KVUE
$37.2B
– –
-86,923
Closed -$1.87M
LECO icon
148
Lincoln Electric
LECO
$14.4B
– –
-1,048
Closed -$228K
LEN icon
149
Lennar Class A
LEN
$20.3B
– –
-3,060
Closed -$441K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-83,826
Closed -$4.05M
4 5
6
7 8

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.