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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
+7.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$175B
– –
-414
Closed -$82.2M
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
– –
-14
Closed -$1.03M
BBY icon
203
Best Buy
BBY
$18.5B
– –
-80
Closed -$6.26M
BHC icon
204
Bausch Health
BHC
$2.25B
– –
-1,870
Closed -$15.1M
BLK icon
205
Blackrock
BLK
$170B
– –
-30
Closed -$20.1M
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-88
Closed -$2.24M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-810
Closed -$57.3M
BTO
208
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-105
Closed -$3.21M
BX icon
209
Blackstone
BX
$102B
– –
-200
Closed -$17.6M
CAT icon
210
Caterpillar
CAT
$373B
– –
-32
Closed -$7.32M
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
– –
-1,003
Closed -$3.05M
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-97
Closed -$2.61M
COST icon
213
Costco
COST
$423B
– –
-45
Closed -$22.4M
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-152
Closed -$7.13M
CRM icon
215
Salesforce
CRM
$148B
– –
-496
Closed -$99.1M
CRWD icon
216
CrowdStrike
CRWD
$189B
– –
-260
Closed -$8.92M
CTRA
217
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$4.91M
CVS icon
218
CVS Health
CVS
$134B
– –
-58
Closed -$4.31M
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-170
Closed -$5.98M
DE icon
220
Deere & Co
DE
$162B
– –
-6
Closed -$2.48M
DEED icon
221
First Trust Securitized Plus ETF
DEED
$80M
– –
-193
Closed -$4.19M
DENN
222
DELISTED
Denny's
DENN
– –
-113
Closed -$1.26K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-69
Closed -$4.3M
DHR icon
224
Danaher
DHR
$138B
– –
-47
Closed -$10.6M
DNN icon
225
Denison Mines
DNN
$2.64B
– –
-4,830
Closed -$5.26M
7 8
9
10 11

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BFP
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MCA
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OFS
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FAFN
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
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AC
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TC
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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

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

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value fell 98% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.