We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.57M 0.02%
+209
New +$6.6K
FGD icon
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$3.54M 0.02%
+160
New +$3.65K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.48M 0.02%
+692
New +$28.7K
BTO
204
John Hancock Financial Opportunities Fund
BTO
$808M
$3.21M 0.02%
+105
New +$3.59K
XSOE icon
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.17M 0.02%
+114
New +$3.2K
AGGY icon
206
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.06M 0.02%
+70
New +$3.04K
CCL icon
207
Carnival Corporation Ltd
CCL
$39.4B
$3.05M 0.02%
+1,003
New +$10.4K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.03M 0.02%
+81
New +$3.11K
MU icon
209
Micron Technology
MU
$937B
$3.02M 0.02%
+75
New +$4.39K
AAL icon
210
American Airlines Group
AAL
$10.6B
$2.95M 0.02%
200
-41,799
-100% -$652K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.73M 0.02%
+47
New +$2.55K
ROKU icon
212
Roku
ROKU
$21.6B
$2.63M 0.02%
+40
New +$2.34K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.62M 0.02%
+40
New +$2.58K
COMT icon
214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.61M 0.02%
+97
New +$2.64K
LI icon
215
Li Auto
LI
$12.9B
$2.5M 0.02%
+100
New +$2.36K
DE icon
216
Deere & Co
DE
$163B
$2.48M 0.02%
+6
New +$2.48K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.47M 0.02%
+37
New +$2.43K
DJT icon
218
Trump Media & Technology Group
DJT
$2.77B
$2.46M 0.02%
+175
New +$2.6K
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.34M 0.01%
+57
New +$2.33K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.33M 0.01%
+46
New +$2.31K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.31M 0.01%
+50
New +$2.29K
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.24M 0.01%
+88
New +$2.07K
SPMB icon
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.22M 0.01%
+100
New +$2.21K
NIO icon
224
NIO
NIO
$12.1B
$2.1M 0.01%
+200
New +$2.04K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.09M 0.01%
+15
New +$2.12K
7 8
9
10 11

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

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

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.