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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
+$337M
Cap. Flow
+$141M
Cap. Flow %
39.86%
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
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$24.6M
2
CVX icon
Chevron
CVX
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Technology 10.27%
3 Healthcare 9.48%
4 Financials 7.38%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$166B
– –
-414
Closed -$82.2K
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
– –
-14
Closed -$1.03K
BBY icon
203
Best Buy
BBY
$19.6B
– –
-80
Closed -$6.26K
BHC icon
204
Bausch Health
BHC
$2.12B
– –
-1,870
Closed -$15.1K
BLK icon
205
Blackrock
BLK
$164B
– –
-30
Closed -$20.1K
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-88
Closed -$2.24K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-810
Closed -$57.3K
BTO
208
John Hancock Financial Opportunities Fund
BTO
$757M
– –
-105
Closed -$3.21K
BX icon
209
Blackstone
BX
$95.1B
– –
-200
Closed -$17.6K
CAT icon
210
Caterpillar
CAT
$360B
– –
-32
Closed -$7.32K
CCL icon
211
Carnival Corporation Ltd
CCL
$30.3B
– –
-1,003
Closed -$3.05K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
– –
-97
Closed -$2.61K
COST icon
213
Costco
COST
$400B
– –
-45
Closed -$22.4K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-152
Closed -$7.13K
CRM icon
215
Salesforce
CRM
$210B
– –
-496
Closed -$99.1K
CRWD icon
216
CrowdStrike
CRWD
$248B
– –
-260
Closed -$8.92K
CTRA
217
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$4.91K
CVS icon
218
CVS Health
CVS
$121B
– –
-58
Closed -$4.31K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-170
Closed -$5.98K
DE icon
220
Deere & Co
DE
$184B
– –
-6
Closed -$2.48K
DEED icon
221
First Trust Securitized Plus ETF
DEED
$62.3M
– –
-193
Closed -$4.19K
DENN
222
DELISTED
Denny's
DENN
– –
-113
Closed -$2
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-69
Closed -$4.3K
DHR icon
224
Danaher
DHR
$147B
– –
-47
Closed -$10.6K
DNN icon
225
Denison Mines
DNN
$2.59B
– –
-4,830
Closed -$5.26K
7 8
9
10 11

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DC
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RWS
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LAS
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FCM
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PEWA
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GHP
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ROC
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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, up 2,145% from $15.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group deployed $141M of net new capital in Q2 2023, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $24.6M trimmed.

  • 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 $157K.
  • 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 rose 2,145% quarter-over-quarter to $353M.

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