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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$289M
Cap. Flow
-$118M
Cap. Flow %
-748%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 24.54%
3 Consumer Discretionary 14.17%
4 Financials 9.08%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.61M 10.23%
11,415
-12,502
-52% -$1.84M
AMZN icon
2
Amazon
AMZN
$2.79T
$1.15M 7.29%
12,504
-299
-2% -$28.9K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$808K 5.14%
31,100
-500
-2% -$10.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$763K 4.85%
3,835
-7,447
-66% -$1.9M
WMT icon
5
Walmart Inc
WMT
$850B
$460K 2.92%
144,288
-72,678
-33% -$3.45M
JPM icon
6
JPMorgan Chase
JPM
$953B
$439K 2.79%
3,602
+286
+9% +$39.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$438K 2.78%
4,435
– –
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$431K 2.74%
2,032
-461
-18% -$78.5K
MS icon
9
Morgan Stanley
MS
$342B
$401K 2.55%
4,564
-9,727
-68% -$908K
DIS icon
10
Walt Disney
DIS
$182B
$370K 2.35%
3,697
– –
LULU icon
11
lululemon athletica
LULU
$11.1B
$340K 2.16%
934
-375
-29% -$118K
PG icon
12
Procter & Gamble
PG
$340B
$266K 1.69%
2,157
+267
+14% +$38.2K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$250K 1.59%
176,435
+27,841
+19% +$1.02M
KO icon
14
Coca-Cola
KO
$379B
$237K 1.51%
3,960
-16,010
-80% -$969K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$230K 1.46%
114,578
+17,673
+18% +$792K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$230K 1.46%
208,778
+32,945
+19% +$800K
UNP icon
17
Union Pacific
UNP
$172B
$219K 1.39%
1,189
-4,807
-80% -$974K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$213K 1.36%
1,632
-5,003
-75% -$808K
LLY icon
19
Eli Lilly
LLY
$1.02T
$186K 1.18%
542
-4,656
-90% -$1.57M
CVX icon
20
Chevron
CVX
$409B
$174K 1.11%
21,419
-10,349
-33% -$1.74M
BAC icon
21
Bank of America
BAC
$438B
$160K 1.02%
5,587
-48,937
-90% -$1.62M
SBUX icon
22
Starbucks
SBUX
$119B
$157K 1%
+1,503
New +$156K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$154K 0.98%
12,275
+1,828
+17% +$539K
MCD icon
24
McDonald's
MCD
$181B
$154K 0.98%
549
-13,440
-96% -$3.6M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$149K 0.95%
39,823
+5,865
+17% +$281K
1
2 3 4 5

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Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7M, down 95% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group withdrew a net $118M in Q1 2023, closing 91 positions and reducing 59 holdings. Its most notable exit was Delta Air Lines, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in PepsiCo worth $134K.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7M portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value fell 95% quarter-over-quarter to $15.7M.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.