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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$935B
$445K 0.15%
3,316
-215
-6% -$27.2K
LULU icon
152
lululemon athletica
LULU
$13.5B
$419K 0.14%
1,309
– –
WPC icon
153
W.P. Carey
WPC
$16.8B
$402K 0.13%
5,251
+1
+0% +$75
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.36T
$391K 0.13%
4,435
+15
+0.3% +$1.43K
DIS icon
155
Walt Disney
DIS
$167B
$321K 0.11%
3,697
– –
TRV icon
156
Travelers Companies
TRV
$78.1B
$306K 0.1%
1,632
– –
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$300K 0.1%
2,493
+453
+22% +$53.2K
PG icon
158
Procter & Gamble
PG
$336B
$286K 0.09%
1,890
-55
-3% -$7.71K
KHC icon
159
Kraft Heinz
KHC
$30.7B
$269K 0.09%
6,618
-114
-2% -$4.33K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.08%
810
– –
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$247K 0.08%
6,248
– –
RL icon
162
Ralph Lauren
RL
$22.6B
$244K 0.08%
2,310
– –
HD icon
163
Home Depot
HD
$331B
$234K 0.08%
742
+184
+33% +$56.1K
MA icon
164
Mastercard
MA
$502B
$227K 0.07%
654
– –
NKE icon
165
Nike
NKE
$61.9B
$225K 0.07%
1,927
+494
+34% +$49.7K
LOW icon
166
Lowe's Companies
LOW
$117B
$213K 0.07%
1,067
-94
-8% -$18.8K
GOEV
167
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28.8K 0.01%
51
+36
+240% +$22.1K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3K 0.01%
40
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$6.97K ﹤0.01%
+40
New +$7.11K
A icon
170
Agilent Technologies
A
$39.1B
– –
-50
Closed -$6K
ABNB icon
171
Airbnb
ABNB
$89.9B
– –
-120
Closed -$12K
ADBE icon
172
Adobe
ADBE
$99.5B
– –
-321
Closed -$87K
AEE icon
173
Ameren
AEE
$30.3B
– –
-500
Closed -$40K
AEO icon
174
American Eagle Outfitters
AEO
$2.88B
– –
-600
Closed -$5K
AFL icon
175
Aflac
AFL
$64.9B
– –
-53
Closed -$2K
5 6
7
8 9

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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.