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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
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$251K 0.1%
9,118
-382
-4% -$10.7K
GVIP icon
177
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$249K 0.1%
2,911
-166
-5% -$14.5K
WPC icon
178
W.P. Carey
WPC
$16.8B
$242K 0.1%
4,574
– –
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$236K 0.1%
8,992
– –
FXG icon
180
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$230K 0.1%
3,805
-420
-10% -$26.5K
SBUX icon
181
Starbucks
SBUX
$120B
$225K 0.09%
+2,470
New +$242K
JBL icon
182
Jabil
JBL
$33B
$220K 0.09%
+1,734
New +$190K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$219K 0.09%
6,248
– –
KHC icon
184
Kraft Heinz
KHC
$30.7B
$214K 0.09%
6,347
-80
-1% -$2.76K
LOW icon
185
Lowe's Companies
LOW
$117B
$213K 0.09%
1,026
+5
+0.5% +$1.13K
NUE icon
186
Nucor
NUE
$58.6B
$212K 0.09%
+1,356
New +$224K
QHY
187
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$210K 0.09%
4,857
-577
-11% -$25.4K
MCHP icon
188
Microchip Technology
MCHP
$40.3B
$210K 0.09%
+2,686
New +$225K
WSO icon
189
Watsco Inc
WSO
$12.7B
$206K 0.09%
545
-925
-63% -$334K
CDNS icon
190
Cadence Design Systems
CDNS
$93.6B
$203K 0.08%
+867
New +$203K
T icon
191
AT&T
T
$159B
$185K 0.08%
+12,291
New +$180K
F icon
192
Ford
F
$58.5B
$154K 0.06%
+12,392
New +$161K
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142K 0.06%
1,100
-200
-15% -$89K
ASG
194
Liberty All-Star Growth Fund
ASG
$328M
$65.9K 0.03%
13,335
-11,755
-47% -$61.8K
GOEV
195
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.7K 0.01%
87
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1K 0.01%
40
– –
QQQ icon
197
CALL
Invesco QQQ Trust
QQQ
$453B
$3.17K ﹤0.01%
100
– –
ALGM icon
198
Allegro MicroSystems
ALGM
$7.73B
– –
-12,578
Closed -$568K
ALKS icon
199
Alkermes
ALKS
$8.22B
– –
-15,145
Closed -$474K
AME icon
200
Ametek
AME
$55.4B
– –
-5,102
Closed -$826K
6 7
8
9 10

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NAM
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Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.