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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$11.1B
$238K 0.09%
+1,949
New +$233K
SPTI icon
202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$238K 0.09%
8,318
-800
-9% -$22.2K
SBUX icon
203
Starbucks
SBUX
$120B
$237K 0.09%
2,470
– –
SWK icon
204
Stanley Black & Decker
SWK
$14.3B
$236K 0.09%
+2,410
New +$212K
KHC icon
205
Kraft Heinz
KHC
$30.7B
$235K 0.09%
6,347
– –
BA icon
206
Boeing
BA
$171B
$235K 0.09%
+900
New +$192K
VWOB icon
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$231K 0.09%
+3,630
New +$219K
CDNS icon
208
Cadence Design Systems
CDNS
$93.6B
$231K 0.09%
847
-20
-2% -$5.15K
LOW icon
209
Lowe's Companies
LOW
$117B
$229K 0.09%
1,031
+5
+0.5% +$1.01K
LECO icon
210
Lincoln Electric
LECO
$14.2B
$228K 0.09%
+1,048
New +$202K
TXRH icon
211
Texas Roadhouse
TXRH
$13.5B
$224K 0.08%
+1,832
New +$196K
WTS icon
212
Watts Water Technologies
WTS
$11.5B
$219K 0.08%
+1,050
New +$198K
NVT icon
213
nVent Electric
NVT
$24.9B
$219K 0.08%
+3,702
New +$196K
JBL icon
214
Jabil
JBL
$33B
$213K 0.08%
1,675
-59
-3% -$7.51K
GVIP icon
215
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$212K 0.08%
2,213
-698
-24% -$62.6K
SITE icon
216
SiteOne Landscape Supply
SITE
$4.12B
$211K 0.08%
+1,301
New +$190K
OBDC icon
217
Blue Owl Capital
OBDC
$5.34B
$207K 0.08%
+14,012
New +$199K
SPY icon
218
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$186K 0.07%
1,400
+300
+27% +$134K
FXN icon
219
First Trust Energy AlphaDEX Fund
FXN
$388M
$184K 0.07%
11,006
-7,159
-39% -$122K
F icon
220
Ford
F
$58.5B
$136K 0.05%
11,157
-1,235
-10% -$13.7K
ASG
221
Liberty All-Star Growth Fund
ASG
$328M
$56.7K 0.02%
10,745
-2,590
-19% -$12.8K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.5K 0.01%
79
+39
+98% +$17.4K
GOEV
223
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.7K ﹤0.01%
91
+4
+5% +$542
QQQ icon
224
CALL
Invesco QQQ Trust
QQQ
$453B
$3.27K ﹤0.01%
100
– –
ADUS icon
225
Addus HomeCare
ADUS
$2.16B
– –
-5,338
Closed -$455K
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 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.