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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$432K 0.16%
+5,993
New +$336K
SIMO icon
152
Silicon Motion
SIMO
$8.6B
$431K 0.16%
+7,029
New +$402K
FANG icon
153
Diamondback Energy
FANG
$57.1B
$429K 0.16%
2,768
-1,957
-41% -$307K
CRNC icon
154
Cerence
CRNC
$385M
$427K 0.16%
+21,740
New +$378K
MBIN icon
155
Merchants Bancorp
MBIN
$2.53B
$424K 0.16%
+9,955
New +$327K
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.59B
$421K 0.16%
+14,554
New +$386K
UPWK icon
157
Upwork
UPWK
$1.13B
$421K 0.16%
+28,315
New +$365K
AGYS icon
158
Agilysys
AGYS
$2.97B
$421K 0.16%
+4,963
New +$403K
UPBD icon
159
Upbound Group
UPBD
$1.13B
$421K 0.16%
+12,391
New +$369K
TNK icon
160
Teekay Tankers
TNK
$2.75B
$420K 0.16%
8,403
-3,998
-32% -$192K
NVTS icon
161
Navitas Semiconductor
NVTS
$2.84B
$420K 0.16%
+52,028
New +$349K
NWBI icon
162
Northwest Bancshares
NWBI
$2.3B
$418K 0.16%
+33,508
New +$373K
SAH icon
163
Sonic Automotive
SAH
$2.9B
$415K 0.16%
+7,383
New +$370K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$390K 0.15%
90,300
-9,900
-10% -$4.41M
NEO icon
165
NeoGenomics
NEO
$1.96B
$376K 0.14%
23,228
-11,701
-33% -$191K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$375K 0.14%
14,793
+1,368
+10% +$32.6K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$371K 0.14%
6,645
+330
+5% +$17.3K
TOL icon
168
Toll Brothers
TOL
$13.6B
$370K 0.14%
+3,595
New +$300K
PSX icon
169
Phillips 66
PSX
$84.9B
$369K 0.14%
2,768
-3,508
-56% -$419K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$368K 0.14%
1,927
-80
-4% -$14.7K
AAOI icon
171
Applied Optoelectronics
AAOI
$7.57B
$367K 0.14%
+18,981
New +$248K
NUE icon
172
Nucor
NUE
$58.6B
$363K 0.14%
2,088
+732
+54% +$116K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$362K 0.14%
4,660
+247
+6% +$17.5K
BLDR icon
174
Builders FirstSource
BLDR
$7.15B
$353K 0.13%
2,117
-3,523
-62% -$468K
CPAY icon
175
Corpay
CPAY
$25B
$353K 0.13%
+1,250
New +$310K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.