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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$102B
– –
-300
Closed -$25K
C icon
202
Citigroup
C
$222B
– –
-150
Closed -$6K
CCI icon
203
Crown Castle
CCI
$33.3B
– –
-58
Closed -$7K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
– –
-803
Closed -$4K
CHTR icon
205
Charter Communications
CHTR
$17.3B
– –
-8
Closed -$2K
CI icon
206
Cigna
CI
$73.7B
– –
-10
Closed -$2K
CII icon
207
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-202
Closed -$3K
CMI icon
208
Cummins
CMI
$87.5B
– –
-45
Closed -$9K
COF icon
209
Capital One
COF
$128B
– –
-146
Closed -$13K
COST icon
210
Costco
COST
$422B
– –
-45
Closed -$21K
CRM icon
211
Salesforce
CRM
$151B
– –
-496
Closed -$71K
CRWD icon
212
CrowdStrike
CRWD
$194B
– –
-660
Closed -$27K
CTRA
213
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5K
CVS icon
214
CVS Health
CVS
$133B
– –
-58
Closed -$5K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-770
Closed -$25K
DDD icon
216
3D Systems Corp
DDD
$431M
– –
-101
Closed –
DE icon
217
Deere & Co
DE
$160B
– –
-11
Closed -$3K
DEED icon
218
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-193
Closed -$4K
DENN
219
DELISTED
Denny's
DENN
– –
-113
Closed -$1K
DELL icon
220
Dell
DELL
$262B
– –
-19
Closed –
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-231
Closed -$10K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-69
Closed -$3K
DHR icon
223
Danaher
DHR
$137B
– –
-47
Closed -$10K
DNN icon
224
Denison Mines
DNN
$2.54B
– –
-4,830
Closed -$5K
DTE icon
225
DTE Energy
DTE
$29.5B
– –
-492
Closed -$56K
7 8
9
10 11

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.