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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
AGGY icon
176
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-70
Closed -$2K
AMD icon
177
Advanced Micro Devices
AMD
$776B
– –
-800
Closed -$50K
AMGN icon
178
Amgen
AMGN
$208B
– –
-431
Closed -$96K
APLE icon
179
Apple Hospitality REIT
APLE
$3.9B
– –
-5,824
Closed -$81K
AQN icon
180
Algonquin Power & Utilities
AQN
$4.49B
– –
-162
Closed -$1K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.64B
– –
-65
Closed -$2K
AVEM icon
182
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-68
Closed -$3K
AVUS icon
183
Avantis US Equity ETF
AVUS
$14B
– –
-126
Closed -$7K
AXP icon
184
American Express
AXP
$227B
– –
-325
Closed -$43K
AZN icon
185
AstraZeneca
AZN
$263B
– –
-117
Closed -$12K
BA icon
186
Boeing
BA
$171B
– –
-914
Closed -$110K
BBUS icon
187
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-14
Closed –
BBY icon
188
Best Buy
BBY
$18.2B
– –
-80
Closed -$5K
BHC icon
189
Bausch Health
BHC
$2.58B
– –
-1,870
Closed -$12K
BIDU icon
190
Baidu
BIDU
$37.7B
– –
-78
Closed -$9K
BIIB icon
191
Biogen
BIIB
$30B
– –
-60
Closed -$16K
BKD icon
192
Brookdale Senior Living
BKD
$3.49B
– –
-365
Closed -$1K
BKNG icon
193
Booking.com
BKNG
$149B
– –
-725
Closed -$47K
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
– –
-1,860
Closed -$131K
BNS icon
195
Scotiabank
BNS
$107B
– –
-37
Closed -$1K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-88
Closed -$1K
BP icon
197
BP
BP
$116B
– –
-1,000
Closed -$28K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-176
Closed -$13K
BTO
199
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-105
Closed -$3K
BUZZ icon
200
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-5
Closed –
6 7
8
9 10

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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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.