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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$353K 0.13%
605
-5,414
-90% -$3.16M
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$348K 0.13%
3,511
+169
+5% +$15.1K
GM icon
178
General Motors
GM
$80.4B
$345K 0.13%
9,614
-12,214
-56% -$378K
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$331K 0.13%
2,229
-2,495
-53% -$371K
FTQI icon
180
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$328K 0.12%
16,555
-1,463
-8% -$28.3K
CMG icon
181
Chipotle Mexican Grill
CMG
$47.2B
$295K 0.11%
+6,450
New +$268K
APO icon
182
Apollo Global Management
APO
$72.4B
$293K 0.11%
3,149
+178
+6% +$15.7K
DIS icon
183
Walt Disney
DIS
$167B
$292K 0.11%
3,230
-145
-4% -$12.8K
WPC icon
184
W.P. Carey
WPC
$16.8B
$290K 0.11%
4,480
-94
-2% -$5.42K
OC icon
185
Owens Corning
OC
$11.2B
$280K 0.11%
1,886
-3,311
-64% -$439K
EXP icon
186
Eagle Materials
EXP
$6.29B
$276K 0.1%
1,363
-2,213
-62% -$389K
MTH icon
187
Meritage Homes
MTH
$4.58B
$275K 0.1%
+3,162
New +$218K
URI icon
188
United Rentals
URI
$67.2B
$274K 0.1%
+477
New +$225K
ZHDG icon
189
Zega Buy & Hedge ETF
ZHDG
$35.2M
$270K 0.1%
15,310
-2,103
-12% -$36.4K
AGCO icon
190
AGCO
AGCO
$7.15B
$266K 0.1%
2,191
-3,638
-62% -$425K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$265K 0.1%
+4,436
New +$264K
TSN icon
192
Tyson Foods
TSN
$20.4B
$263K 0.1%
+4,901
New +$238K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$263K 0.1%
8,992
– –
QHY
194
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$262K 0.1%
5,761
+904
+19% +$39.5K
MUSA icon
195
Murphy USA
MUSA
$11.2B
$257K 0.1%
+721
New +$261K
MTDR icon
196
Matador Resources
MTDR
$6.2B
$256K 0.1%
+4,509
New +$264K
ATKR icon
197
Atkore
ATKR
$2.46B
$245K 0.09%
+1,533
New +$211K
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$245K 0.09%
6,248
– –
GWW icon
199
W.W. Grainger
GWW
$65.3B
$244K 0.09%
+295
New +$227K
STLD icon
200
Steel Dynamics
STLD
$36B
$241K 0.09%
+2,040
New +$227K
6 7
8
9 10

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OFS
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NAM
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Mach-1 Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.