We are live on ! Find out more
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
+$337M
Cap. Flow
+$141M
Cap. Flow %
39.86%
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
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$24.6M
2
CVX icon
Chevron
CVX
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Technology 10.27%
3 Healthcare 9.48%
4 Financials 7.38%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$244K 0.07%
8,992
– –
QHY
177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$240K 0.07%
+5,434
New +$240K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$232K 0.07%
6,248
– –
LOW icon
179
Lowe's Companies
LOW
$109B
$230K 0.07%
1,021
+12
+1% +$2.5K
KHC icon
180
Kraft Heinz
KHC
$29.3B
$228K 0.06%
6,427
-141
-2% -$5.42K
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
$216K 0.06%
458
+252
+122% +$123K
FXH icon
182
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$213K 0.06%
+1,970
New +$211K
AVGO icon
183
Broadcom
AVGO
$1.62T
$212K 0.06%
+2,440
New +$174K
BLD
184
DELISTED
TopBuild
BLD
$202K 0.06%
+760
New +$167K
ASG
185
Liberty All-Star Growth Fund
ASG
$315M
$136K 0.04%
+25,090
New +$130K
GAB icon
186
Gabelli Equity Trust
GAB
$1.89B
$67.3K 0.02%
+11,600
New +$64.9K
QQQ icon
187
CALL
Invesco QQQ Trust
QQQ
$474B
$36.9K 0.01%
100
– –
GOEV
188
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.3K 0.01%
87
+36
+71% +$10.3K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.7K 0.01%
40
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$76.9B
$1.87K ﹤0.01%
+10
New +$1.78K
AAL icon
191
American Airlines Group
AAL
$8.45B
– –
-200
Closed -$2.95K
ADI icon
192
Analog Devices
ADI
$175B
– –
-31
Closed -$6.11K
AEO icon
193
American Eagle Outfitters
AEO
$2.48B
– –
-300
Closed -$4.03K
AG icon
194
First Majestic Silver
AG
$9.19B
– –
-865
Closed -$6.24K
AGGY icon
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-70
Closed -$3.06K
AMD icon
196
Advanced Micro Devices
AMD
$823B
– –
-825
Closed -$80.9K
AMGN icon
197
Amgen
AMGN
$203B
– –
-268
Closed -$15.8K
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
– –
-68
Closed -$3.6K
AVUS icon
199
Avantis US Equity ETF
AVUS
$14.3B
– –
-126
Closed -$8.93K
AXP icon
200
American Express
AXP
$219B
– –
-265
Closed -$43.7K
6 7
8
9 10

Similar funds

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

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

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, up 2,145% from $15.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group deployed $141M of net new capital in Q2 2023, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $24.6M trimmed.

  • 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 $157K.
  • 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 rose 2,145% quarter-over-quarter to $353M.

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