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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
-2.06%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.7M 4.83%
+475,826
New +$12M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.7M 4.02%
405,895
+204,086
+101% +$4.94M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.43M 3.91%
224,165
+12,428
+6% +$539K
SENT
4
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$7.74M 3.21%
348,262
-89,120
-20% -$2.1M
WMT icon
5
Walmart Inc
WMT
$871B
$7.3M 3.02%
136,842
+13,842
+11% +$737K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.29M 2.61%
188,222
-161,271
-46% -$5.59M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.22M 2.58%
166,266
+154,258
+1,285% +$6.09M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.98M 2.48%
240,186
+3,079
+1% +$79.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.79M 1.99%
33,018
-1,416
-4% -$212K
CSCO icon
10
Cisco
CSCO
$450B
$4.38M 1.82%
81,495
-9,618
-11% -$519K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.15M 1.72%
82,630
+76,328
+1,211% +$3.82M
PPG icon
12
PPG Industries
PPG
$25.9B
$3.74M 1.55%
28,786
-288
-1% -$40.4K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.66M 1.52%
77,528
+2,460
+3% +$117K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.51M 1.46%
+74,890
New +$3.61M
WFC icon
15
Wells Fargo
WFC
$261B
$3.42M 1.42%
83,813
+22,748
+37% +$982K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.42M 1.42%
9,537
-648
-6% -$240K
MCD icon
17
McDonald's
MCD
$188B
$3.41M 1.41%
12,940
+2,930
+29% +$836K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.23M 1.34%
6,019
-172
-3% -$88.6K
AAPL icon
19
Apple
AAPL
$4.89T
$3.02M 1.25%
17,638
-1,030
-6% -$189K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.97M 1.23%
9,392
+2,114
+29% +$699K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.5M 1.03%
19,630
+3,298
+20% +$442K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.43M 1.01%
45,370
+4,101
+10% +$226K
ABBV icon
23
AbbVie
ABBV
$458B
$2.18M 0.9%
14,611
+84
+0.6% +$12.3K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.16M 0.89%
13,849
+21
+0.2% +$3.46K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$2.16M 0.89%
48,610
-567
-1% -$25.3K
1
2 3 4 5

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Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.