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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$46.6M 15.3%
+267,300
New +$47.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.7M 14.36%
114,400
+114,394
+1,906,567% +$44M
SENT
3
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$37.2M 12.21%
1,647,482
-291,938
-15% -$6.71M
WMT icon
4
Walmart Inc
WMT
$871B
$10.3M 3.37%
216,966
+95,571
+79% +$4.54M
CVX icon
5
Chevron
CVX
$388B
$5.7M 1.87%
31,768
+10,379
+49% +$1.81M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.43M 1.78%
148,594
+145,463
+4,646% +$5.24M
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.76M 1.56%
142,298
+140,005
+6,106% +$4.66M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.26M 1.4%
96,905
+94,751
+4,399% +$4.13M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.24M 1.39%
175,833
+169,511
+2,681% +$4.07M
ADI icon
10
Analog Devices
ADI
$181B
$4.13M 1.35%
25,165
+25,101
+39,220% +$3.92M
MCD icon
11
McDonald's
MCD
$188B
$3.69M 1.21%
13,989
+13,476
+2,627% +$3.56M
AAPL icon
12
Apple
AAPL
$4.89T
$3.11M 1.02%
23,917
+11,812
+98% +$1.69M
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.79M 0.92%
116,030
+114,174
+6,152% +$2.66M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.78M 0.91%
10,447
+10,250
+5,203% +$2.83M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.71M 0.89%
11,282
+7,923
+236% +$1.9M
CSCO icon
16
Cisco
CSCO
$450B
$2.06M 0.68%
43,302
+40,293
+1,339% +$1.83M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.06M 0.68%
8,100
+8,088
+67,400% +$1.91M
V icon
18
Visa
V
$677B
$2.04M 0.67%
9,797
+9,038
+1,191% +$1.82M
SCHW
19
Charles Schwab
SCHW
$177B
$2.03M 0.67%
24,357
+23,822
+4,453% +$1.85M
XOM icon
20
ExxonMobil
XOM
$651B
$1.98M 0.65%
17,970
+16,971
+1,699% +$1.82M
VZ icon
21
Verizon
VZ
$194B
$1.96M 0.64%
49,697
+47,549
+2,214% +$1.79M
COP icon
22
ConocoPhillips
COP
$147B
$1.93M 0.63%
16,378
+15,815
+2,809% +$1.92M
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.9M 0.62%
5,198
+4,556
+710% +$1.62M
CB icon
24
Chubb
CB
$140B
$1.86M 0.61%
8,444
+8,424
+42,120% +$1.75M
ABBV icon
25
AbbVie
ABBV
$458B
$1.85M 0.61%
11,442
+10,471
+1,078% +$1.61M
1
2 3 4 5

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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.