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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$79.2B
$8.25M 0.05%
72
-6,906
-99% -$837K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.13B
$8.1M 0.05%
+150
New +$7.99K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.09M 0.05%
+356
New +$7.86K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$7.92M 0.05%
32
-8,068
-100% -$1.97M
MRSH
155
Marsh
MRSH
$90.5B
$7.83M 0.05%
47
-10,849
-100% -$1.81M
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.33M 0.05%
+91
New +$7.59K
CAT icon
157
Caterpillar
CAT
$375B
$7.32M 0.05%
32
-3,614
-99% -$874K
HUM icon
158
Humana
HUM
$43.7B
$7.28M 0.05%
+15
New +$7.42K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.25M 0.05%
+117
New +$7.16K
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.13M 0.05%
+152
New +$7.26K
KNGZ icon
161
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$6.95M 0.04%
+245
New +$7.03K
MMM icon
162
3M
MMM
$90.9B
$6.31M 0.04%
+72
New +$6.79K
BBY icon
163
Best Buy
BBY
$18.2B
$6.26M 0.04%
+80
New +$6.59K
AG icon
164
First Majestic Silver
AG
$7.41B
$6.24M 0.04%
+865
New +$6.37K
SCHW
165
Charles Schwab
SCHW
$183B
$6.15M 0.04%
568
-23,789
-98% -$1.74M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.12M 0.04%
+155
New +$6.16K
ADI icon
167
Analog Devices
ADI
$179B
$6.11M 0.04%
31
-25,134
-100% -$4.51M
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.01M 0.04%
8,634
-11,092
-56% -$587K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.98M 0.04%
+170
New +$5.86K
FSEP icon
170
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$5.94M 0.04%
168,001
+25,703
+18% +$888K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.77M 0.04%
+255
New +$5.87K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.5M 0.04%
+29
New +$5.62K
DNN icon
173
Denison Mines
DNN
$2.54B
$5.26M 0.03%
+4,830
New +$5.97K
FDX icon
174
FedEx
FDX
$72.7B
$5.25M 0.03%
+23
New +$4.67K
LOW icon
175
Lowe's Companies
LOW
$117B
$5.2M 0.03%
1,009
-58
-5% -$11.8K
5 6
7
8 9

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NAM
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Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.