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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
QRVO icon
151
Qorvo
QRVO
$7.99B
$455K 0.19%
+4,768
New +$487K
ADUS icon
152
Addus HomeCare
ADUS
$2.16B
$455K 0.19%
+5,338
New +$476K
AZEK
153
DELISTED
The AZEK Co
AZEK
$452K 0.19%
+15,211
New +$478K
CSTL icon
154
Castle Biosciences
CSTL
$855M
$440K 0.18%
+26,034
New +$455K
PRG icon
155
PROG Holdings
PRG
$1.75B
$438K 0.18%
+13,179
New +$459K
NEO icon
156
NeoGenomics
NEO
$1.96B
$430K 0.18%
34,929
+4,388
+14% +$65.3K
YOU icon
157
Clear Secure
YOU
$5.57B
$428K 0.18%
+22,453
New +$498K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$422K 0.18%
14,963
+3,518
+31% +$103K
ATEC icon
159
Alphatec Holdings
ATEC
$1.46B
$421K 0.17%
+32,459
New +$508K
RCUS icon
160
Arcus Biosciences
RCUS
$3.55B
$409K 0.17%
+22,774
New +$458K
ACCD
161
DELISTED
Accolade Inc
ACCD
$399K 0.17%
+37,684
New +$494K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$345K 0.14%
8,183
+507
+7% +$20.8K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$344K 0.14%
2,007
-151
-7% -$27K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$343K 0.14%
7,472
-2,710
-27% -$130K
AVGO icon
165
Broadcom
AVGO
$1.85T
$343K 0.14%
4,130
+1,690
+69% +$146K
FTQI icon
166
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$340K 0.14%
+18,018
New +$352K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$317K 0.13%
6,315
+278
+5% +$14.5K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
$317K 0.13%
13,425
+654
+5% +$16K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$388M
$316K 0.13%
18,165
-195
-1% -$3.33K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$306K 0.13%
4,413
+219
+5% +$16K
ZHDG icon
171
Zega Buy & Hedge ETF
ZHDG
$35.2M
$296K 0.12%
17,413
-3,359
-16% -$59K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$292K 0.12%
3,342
+139
+4% +$12.8K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.91B
$280K 0.12%
3,805
-44,388
-92% -$3.36M
DIS icon
174
Walt Disney
DIS
$167B
$274K 0.11%
3,375
-340
-9% -$29K
APO icon
175
Apollo Global Management
APO
$72.4B
$267K 0.11%
+2,971
New +$250K
5 6
7
8 9

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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.