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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
+15.34%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

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

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

1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.61B 10.23%
11,415
-12,502
-52% -$1.84M
AMZN icon
2
Amazon
AMZN
$2.69T
$1.15B 7.29%
12,504
-299
-2% -$28.9K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$808M 5.14%
31,100
-500
-2% -$10.8K
MSFT icon
4
Microsoft
MSFT
$2.98T
$763M 4.85%
3,835
-7,447
-66% -$1.9M
WMT icon
5
Walmart Inc
WMT
$915B
$460M 2.92%
144,288
-72,678
-33% -$3.45M
JPM icon
6
JPMorgan Chase
JPM
$912B
$439M 2.79%
3,602
+286
+9% +$39.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$438M 2.78%
4,435
– –
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$431M 2.74%
2,032
-461
-18% -$78.5K
MS icon
9
Morgan Stanley
MS
$343B
$401M 2.55%
4,564
-9,727
-68% -$908K
DIS icon
10
Walt Disney
DIS
$173B
$370M 2.35%
3,697
– –
LULU icon
11
lululemon athletica
LULU
$13.5B
$340M 2.16%
934
-375
-29% -$118K
PG icon
12
Procter & Gamble
PG
$353B
$266M 1.69%
2,157
+267
+14% +$38.2K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$250M 1.59%
176,435
+27,841
+19% +$1.02M
KO icon
14
Coca-Cola
KO
$365B
$237M 1.51%
3,960
-16,010
-80% -$969K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$230M 1.46%
114,578
+17,673
+18% +$792K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$230M 1.46%
208,778
+32,945
+19% +$800K
UNP icon
17
Union Pacific
UNP
$178B
$219M 1.39%
1,189
-4,807
-80% -$974K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$213M 1.36%
1,632
-5,003
-75% -$808K
LLY icon
19
Eli Lilly
LLY
$1.04T
$186M 1.18%
542
-4,656
-90% -$1.57M
CVX icon
20
Chevron
CVX
$366B
$174M 1.11%
21,419
-10,349
-33% -$1.74M
BAC icon
21
Bank of America
BAC
$432B
$160M 1.02%
5,587
-48,937
-90% -$1.62M
SBUX icon
22
Starbucks
SBUX
$124B
$157M 1%
+1,503
New +$156K
QQQ icon
23
Invesco QQQ Trust
QQQ
$473B
$154M 0.98%
12,275
+1,828
+17% +$539K
MCD icon
24
McDonald's
MCD
$194B
$154M 0.98%
549
-13,440
-96% -$3.6M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$149M 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 $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • 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 $15.7B 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 rose 5,060% quarter-over-quarter to $15.7B.

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