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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
+11.38%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.3M 6.2%
366,353
+142,188
+63% +$6.06M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.5M 5.12%
508,516
+32,690
+7% +$826K
WMT icon
3
Walmart Inc
WMT
$871B
$7.87M 2.99%
149,838
+12,996
+9% +$688K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.84M 2.59%
252,823
+12,637
+5% +$322K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.09M 2.31%
16,185
+6,793
+72% +$2.42M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.73M 2.17%
141,303
-24,963
-15% -$957K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.69M 2.16%
+110,184
New +$5.44M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.52M 2.09%
223,225
-182,670
-45% -$4.4M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.36M 2.03%
149,395
-38,827
-21% -$1.32M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5M 1.9%
99,475
+16,845
+20% +$845K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.76M 1.81%
28,007
-5,011
-15% -$759K
WFC icon
12
Wells Fargo
WFC
$261B
$4.6M 1.75%
93,487
+9,674
+12% +$417K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.22M 1.6%
128,889
+113,926
+761% +$3.32M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.05M 1.54%
83,826
+6,298
+8% +$299K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$4.03M 1.53%
9,852
+315
+3% +$120K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.96M 1.5%
79,411
+4,521
+6% +$218K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.78M 1.43%
+140,095
New +$3.64M
CVX icon
18
Chevron
CVX
$388B
$3.56M 1.35%
23,864
+15,864
+198% +$2.4M
CSCO icon
19
Cisco
CSCO
$450B
$3.51M 1.33%
69,563
-11,932
-15% -$610K
EOG icon
20
EOG Resources
EOG
$78B
$3.44M 1.31%
28,479
+19,945
+234% +$2.48M
NEE icon
21
NextEra Energy
NEE
$187B
$3.42M 1.3%
56,254
+30,235
+116% +$1.72M
AAPL icon
22
Apple
AAPL
$4.89T
$3.28M 1.25%
17,051
-587
-3% -$108K
ABBV icon
23
AbbVie
ABBV
$458B
$2.91M 1.1%
18,798
+4,187
+29% +$610K
CB icon
24
Chubb
CB
$140B
$2.7M 1.03%
11,968
+1,630
+16% +$356K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.49M 0.95%
50,330
+10,410
+26% +$482K
1
2 3 4 5

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Mach-1 Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.