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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
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
201
DELISTED
American Woodmark
AMWD
– –
-6,944
Closed -$530K
ASND icon
202
Ascendis Pharma A/S
ASND
$16B
– –
-5,923
Closed -$529K
AX icon
203
Axos Financial
AX
$5.77B
– –
-13,246
Closed -$522K
BILL icon
204
BILL Holdings
BILL
$4.49B
– –
-5,071
Closed -$593K
CALX icon
205
Calix
CALX
$2.26B
– –
-11,991
Closed -$598K
CARG icon
206
CarGurus
CARG
$3.27B
– –
-23,888
Closed -$541K
CHCO icon
207
City Holding Co
CHCO
$2.05B
– –
-5,656
Closed -$509K
CNC icon
208
Centene
CNC
$30.7B
– –
-13,439
Closed -$906K
CNK icon
209
Cinemark Holdings
CNK
$4.24B
– –
-31,991
Closed -$528K
COHU icon
210
Cohu
COHU
$2.26B
– –
-12,369
Closed -$514K
DKNG icon
211
DraftKings
DKNG
$11.6B
– –
-21,989
Closed -$584K
EMR icon
212
Emerson Electric
EMR
$83.9B
– –
-9,378
Closed -$848K
EW icon
213
Edwards Lifesciences
EW
$49.6B
– –
-11,615
Closed -$1.1M
FATE icon
214
Fate Therapeutics
FATE
$286M
– –
-100,869
Closed -$480K
FFBC icon
215
First Financial Bancorp
FFBC
$3.55B
– –
-27,471
Closed -$562K
FIVN icon
216
FIVE9
FIVN
$2.11B
– –
-6,786
Closed -$560K
FSEP icon
217
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-298,526
Closed -$11.3M
FTNT icon
218
Fortinet
FTNT
$119B
– –
-12,269
Closed -$927K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-61,289
Closed -$3.64M
FVRR icon
220
Fiverr
FVRR
$321M
– –
-19,564
Closed -$509K
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,970
Closed -$213K
GAB icon
222
Gabelli Equity Trust
GAB
$1.75B
– –
-11,600
Closed -$67.3K
GENI icon
223
Genius Sports
GENI
$1.85B
– –
-84,047
Closed -$520K
GTLB icon
224
GitLab
GTLB
$5.83B
– –
-9,999
Closed -$511K
GWW icon
225
W.W. Grainger
GWW
$65.3B
– –
-1,247
Closed -$983K
7 8
9
10 11

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.