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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
176
Peoples Bancorp
PEBO
$1.5B
– –
-13,780
Closed -$465K
PFE icon
177
Pfizer
PFE
$143B
– –
-31,234
Closed -$899K
PGR icon
178
Progressive
PGR
$123B
– –
-4,766
Closed -$759K
PM icon
179
Philip Morris
PM
$297B
– –
-9,768
Closed -$919K
PNC icon
180
PNC Financial Services
PNC
$99.7B
– –
-7,893
Closed -$1.22M
PPG icon
181
PPG Industries
PPG
$24.6B
– –
-13,814
Closed -$2.07M
PSN icon
182
Parsons
PSN
$4.72B
– –
-8,256
Closed -$518K
PSX icon
183
Phillips 66
PSX
$84.9B
– –
-2,768
Closed -$369K
RCUS icon
184
Arcus Biosciences
RCUS
$3.55B
– –
-25,314
Closed -$483K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,216
Closed -$1.07M
ROKU icon
186
Roku
ROKU
$21.5B
– –
-5,171
Closed -$474K
RXST icon
187
RxSight
RXST
$249M
– –
-11,593
Closed -$467K
SAH icon
188
Sonic Automotive
SAH
$2.9B
– –
-7,383
Closed -$415K
SCHW
189
Charles Schwab
SCHW
$183B
– –
-33,358
Closed -$2.3M
SEAT icon
190
Vivid Seats
SEAT
$84.6M
– –
-3,722
Closed -$470K
SG icon
191
Sweetgreen
SG
$766M
– –
-46,026
Closed -$520K
SHW icon
192
Sherwin-Williams
SHW
$82.7B
– –
-2,723
Closed -$849K
SIBN icon
193
SI-BONE Inc
SIBN
$788M
– –
-23,492
Closed -$493K
SIMO icon
194
Silicon Motion
SIMO
$8.6B
– –
-7,029
Closed -$431K
SITE icon
195
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,301
Closed -$211K
SKWD icon
196
Skyward Specialty Insurance
SKWD
$2.43B
– –
-13,738
Closed -$465K
SNOW icon
197
Snowflake
SNOW
$102B
– –
-3,788
Closed -$754K
SPTI icon
198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-8,318
Closed -$238K
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.57B
– –
-5,144
Closed -$496K
STLD icon
200
Steel Dynamics
STLD
$36B
– –
-2,040
Closed -$241K
6 7
8
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OFS
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FAFN
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NAM
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AC
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Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.