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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
+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
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
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
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$244K 0.07%
8,992
– –
QHY
177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$240K 0.07%
+5,434
New +$240K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$232K 0.07%
6,248
– –
LOW icon
179
Lowe's Companies
LOW
$118B
$230K 0.07%
1,021
+12
+1% +$2.5K
KHC icon
180
Kraft Heinz
KHC
$31.3B
$228K 0.06%
6,427
-141
-2% -$5.42K
ULTA icon
181
Ulta Beauty
ULTA
$22.2B
$216K 0.06%
458
+252
+122% +$123K
FXH icon
182
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$213K 0.06%
+1,970
New +$211K
AVGO icon
183
Broadcom
AVGO
$1.85T
$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
$325M
$136K 0.04%
+25,090
New +$130K
GAB icon
186
Gabelli Equity Trust
GAB
$1.76B
$67.3K 0.02%
+11,600
New +$64.9K
QQQ icon
187
CALL
Invesco QQQ Trust
QQQ
$450B
$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
$784B
$17.7K 0.01%
40
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.2B
$1.87K ﹤0.01%
+10
New +$1.78K
AAL icon
191
American Airlines Group
AAL
$10.2B
– –
-200
Closed -$2.95M
ADI icon
192
Analog Devices
ADI
$179B
– –
-31
Closed -$6.11M
AEO icon
193
American Eagle Outfitters
AEO
$2.9B
– –
-300
Closed -$4.03M
AG icon
194
First Majestic Silver
AG
$7.75B
– –
-865
Closed -$6.24M
AGGY icon
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-70
Closed -$3.06M
AMD icon
196
Advanced Micro Devices
AMD
$791B
– –
-825
Closed -$80.9M
AMGN icon
197
Amgen
AMGN
$209B
– –
-268
Closed -$15.8M
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-68
Closed -$3.6M
AVUS icon
199
Avantis US Equity ETF
AVUS
$13.9B
– –
-126
Closed -$8.93M
AXP icon
200
American Express
AXP
$228B
– –
-265
Closed -$43.7M
6 7
8
9 10

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

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • 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 $157M.
  • 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 fell 98% quarter-over-quarter to $353M.

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