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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.18M 0.03%
+70
New +$8.13K
OMFL icon
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$5.16M 0.03%
+111
New +$5.09K
CTRA
178
DELISTED
Coterra Energy
CTRA
$4.91M 0.03%
+200
New +$4.92K
PALC icon
179
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.9M 0.03%
+141
New +$4.82K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
$4.84M 0.03%
+91
New +$4.95K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.83M 0.03%
+167
New +$4.78K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$4.42M 0.03%
+112
New +$4.14K
RTX icon
183
RTX Corp
RTX
$292B
$4.41M 0.03%
+70
New +$6.89K
XYZ
184
Block Inc
XYZ
$48.8B
$4.33M 0.03%
+105
New +$7.86K
OKTA icon
185
Okta
OKTA
$25.3B
$4.31M 0.03%
+50
New +$3.81K
CVS icon
186
CVS Health
CVS
$133B
$4.31M 0.03%
+58
New +$4.86K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.3M 0.03%
+69
New +$4.24K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4.3M 0.03%
+550
New +$4.25K
HAL icon
189
Halliburton
HAL
$26.1B
$4.24M 0.03%
+134
New +$4.96K
DEED icon
190
First Trust Securitized Plus ETF
DEED
$64.2M
$4.19M 0.03%
+193
New +$4.17K
SILV
191
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.14M 0.03%
+580
New +$3.55K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.6B
$4.11M 0.03%
+145
New +$4.11K
PNC icon
193
PNC Financial Services
PNC
$100B
$4.07M 0.03%
32
-11,668
-100% -$1.76M
AEO icon
194
American Eagle Outfitters
AEO
$2.93B
$4.03M 0.03%
+300
New +$4.4K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$29B
$3.98M 0.03%
+82
New +$3.97K
WHR icon
196
Whirlpool
WHR
$2.59B
$3.96M 0.03%
+30
New +$4.27K
SHOP icon
197
Shopify
SHOP
$157B
$3.88M 0.02%
+1,080
New +$47.5K
ZM icon
198
Zoom
ZM
$29.2B
$3.69M 0.02%
+50
New +$3.6K
FIS icon
199
Fidelity National Information Services
FIS
$23.9B
$3.64M 0.02%
67
-13,860
-100% -$902K
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.6M 0.02%
+68
New +$3.61K
6 7
8
9 10

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OFS
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FAFN
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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.