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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
+6.46%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$17.1M 13.06%
393,101
+26,748
+7% +$1.17M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.1M 11.54%
541,623
+33,107
+7% +$902K
WMT icon
3
Walmart Inc
WMT
$915B
$9.64M 7.34%
160,142
+10,304
+7% +$590K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.82M 5.95%
275,248
+22,425
+9% +$611K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.63M 5.81%
219,135
+90,246
+70% +$2.95M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.52M 4.97%
121,408
+11,224
+10% +$581K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$6.09M 4.64%
158,161
+8,766
+6% +$321K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.91M 4.5%
240,416
+17,191
+8% +$423K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.12M 3.9%
101,507
+2,032
+2% +$102K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$4.57M 3.48%
84,164
+4,753
+6% +$248K
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$4.55M 3.47%
10,248
+396
+4% +$170K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$4.29M 3.27%
151,445
+11,350
+8% +$315K
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$3.94M 3%
+191,320
New +$3.94M
CVX icon
14
Chevron
CVX
$366B
$3.39M 2.59%
21,515
-2,349
-10% -$354K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$2.71M 2.06%
+48,413
New +$2.64M
AMZN icon
16
Amazon
AMZN
$2.69T
$2.53M 1.93%
14,031
+282
+2% +$47.1K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.1M 1.6%
23,240
-27,090
-54% -$1.96M
AAPL icon
18
Apple
AAPL
$4.89T
$2.09M 1.59%
12,208
-4,843
-28% -$881K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.6M 1.22%
3,807
-12,378
-76% -$5.01M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$926K 0.71%
1,908
-1,169
-38% -$521K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$915K 0.7%
1,750
+1,671
+2,115% +$832K
JPM icon
22
JPMorgan Chase
JPM
$912B
$739K 0.56%
3,690
-24,317
-87% -$4.39M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.51%
4,403
-2,610
-37% -$373K
TSN icon
24
Tyson Foods
TSN
$20.4B
$572K 0.44%
9,746
+4,845
+99% +$265K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$534K 0.41%
7,296
-609
-8% -$42.4K
1
2 3 4 5

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Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.