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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
+7.26%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 15.61%
124,300
+123,900
+30,975% +$52M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$47.6M 13.49%
+254,300
New +$45.3M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.9M 3.37%
349,493
+173,058
+98% +$6M
FSEP icon
4
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$11.3M 3.21%
298,526
+130,525
+78% +$4.71M
SENT
5
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$10.5M 2.99%
437,382
-1,076,774
-71% -$24.6M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.35M 2.65%
211,737
+97,159
+85% +$4.35M
WMT icon
7
Walmart Inc
WMT
$871B
$6.44M 1.83%
123,000
-21,288
-15% -$1.07M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.2M 1.76%
237,107
+102,106
+76% +$2.65M
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.01M 1.42%
34,434
+30,832
+856% +$4.24M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.88M 1.38%
201,809
-6,969
-3% -$170K
CSCO icon
11
Cisco
CSCO
$450B
$4.71M 1.34%
91,113
+87,907
+2,742% +$4.32M
V icon
12
Visa
V
$677B
$4.51M 1.28%
18,974
+18,636
+5,514% +$4.27M
LGOV icon
13
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.46M 1.26%
+200,234
New +$4.52M
PPG icon
14
PPG Industries
PPG
$25.9B
$4.31M 1.22%
29,074
+28,940
+21,597% +$4.04M
KO icon
15
Coca-Cola
KO
$354B
$3.97M 1.13%
65,961
+62,001
+1,566% +$3.86M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.76M 1.07%
10,185
-2,090
-17% -$704K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.64M 1.03%
61,289
+30,285
+98% +$1.8M
AAPL icon
18
Apple
AAPL
$4.89T
$3.62M 1.03%
18,668
+7,253
+64% +$1.26M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$3.62M 1.03%
48,193
+47,081
+4,234% +$3.45M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.58M 1.01%
75,068
+35,245
+89% +$1.69M
MCD icon
21
McDonald's
MCD
$188B
$2.99M 0.85%
10,010
+9,461
+1,723% +$2.75M
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.9M 0.82%
6,191
+5,649
+1,042% +$2.37M
MRK icon
23
Merck
MRK
$324B
$2.79M 0.79%
24,222
+23,813
+5,822% +$2.7M
WFC icon
24
Wells Fargo
WFC
$261B
$2.61M 0.74%
61,065
+57,682
+1,705% +$2.32M
MS icon
25
Morgan Stanley
MS
$337B
$2.58M 0.73%
30,170
+25,606
+561% +$2.19M
1
2 3 4 5

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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

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

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value fell 98% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.