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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
+7.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
151
uniQure
QURE
$2.93B
$491K 0.14%
+42,823
New +$811K
HRMY icon
152
Harmony Biosciences
HRMY
$2.08B
$485K 0.14%
+13,769
New +$475K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.33B
$481K 0.14%
12,008
+8,176
+213% +$327K
FATE icon
154
Fate Therapeutics
FATE
$293M
$480K 0.14%
+100,869
New +$557K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$480K 0.14%
10,182
+7,008
+221% +$317K
ALKS icon
156
Alkermes
ALKS
$8.39B
$474K 0.13%
+15,145
New +$459K
LEGN icon
157
Legend Biotech
LEGN
$3.69B
$463K 0.13%
+6,702
New +$438K
MCRB icon
158
Seres Therapeutics
MCRB
$46.3M
$455K 0.13%
+4,748
New +$517K
GLD icon
159
SPDR Gold Trust
GLD
$133B
$385K 0.11%
2,158
+1,777
+466% +$327K
ZHDG icon
160
Zega Buy & Hedge ETF
ZHDG
$34.9M
$362K 0.1%
20,772
-6,505
-24% -$109K
DIS icon
161
Walt Disney
DIS
$167B
$332K 0.09%
3,715
+18
+0.5% +$1.71K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$324K 0.09%
11,445
+6,631
+138% +$176K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.09%
6,302
+5,410
+607% +$272K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$315K 0.09%
+6,037
New +$298K
PG icon
165
Procter & Gamble
PG
$335B
$312K 0.09%
2,057
-100
-5% -$15.1K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.09%
+2,888
New +$314K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$309K 0.09%
12,771
+5,529
+76% +$132K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$306K 0.09%
+4,194
New +$292K
WPC icon
169
W.P. Carey
WPC
$16.9B
$303K 0.09%
4,574
-429
-9% -$29.8K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$301K 0.09%
+7,676
New +$298K
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$294K 0.08%
+3,203
New +$280K
FXN icon
172
First Trust Energy AlphaDEX Fund
FXN
$382M
$287K 0.08%
+18,360
New +$280K
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$269K 0.08%
9,500
+9,333
+5,589% +$268K
FXG icon
174
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$265K 0.08%
+4,225
New +$264K
GVIP icon
175
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$263K 0.07%
+3,077
New +$244K
5 6
7
8 9

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

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

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value fell 98% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.