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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
+2.51%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.22%
Top 10 Hldgs %
59.3%
Holding
89
New
12
Increased
39
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$9.65M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.73M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.05M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.67M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 5.18%
3 Energy 2.66%
4 Consumer Discretionary 2.54%
5 Financials 1.79%
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
$19M 12.77%
439,161
+46,060
+12% +$1.97M
WMT icon
2
Walmart Inc
WMT
$871B
$10.9M 7.35%
161,277
+1,135
+0.7% +$71.5K
FTGS icon
3
First Trust Growth Strength ETF
FTGS
$1.26B
$9.83M 6.62%
+321,734
New +$9.65M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.81M 5.26%
269,618
-272,005
-50% -$7.67M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.71M 5.19%
230,607
+11,472
+5% +$386K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.81M 4.59%
122,419
+38,255
+45% +$2.06M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.75M 4.54%
+123,057
New +$6.73M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.48M 4.36%
11,900
+11,889
+108,082% +$6.22M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.4M 4.31%
168,344
+10,183
+6% +$386K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.39M 4.3%
260,481
+20,065
+8% +$490K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.54M 3.73%
195,437
-79,811
-29% -$2.26M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.42M 3.65%
107,001
+5,494
+5% +$277K
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.23M 2.85%
206,054
+14,734
+8% +$300K
CVX icon
14
Chevron
CVX
$388B
$3.39M 2.28%
21,654
+139
+0.6% +$22.2K
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.19M 2.14%
107,405
-44,040
-29% -$1.26M
NFTY icon
16
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$3.18M 2.14%
+52,671
New +$3.04M
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.11M 2.1%
53,062
+4,649
+10% +$263K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.8M 1.89%
22,594
-646
-3% -$65.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.61M 1.76%
13,493
-538
-4% -$98.8K
AAPL icon
20
Apple
AAPL
$4.89T
$2.56M 1.72%
12,162
-46
-0.4% -$8.58K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.09M 1.41%
+16,934
New +$2.05M
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.81M 1.22%
4,057
+250
+7% +$106K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.69M 1.14%
3,532
-6,716
-66% -$3.02M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$975K 0.66%
1,791
+41
+2% +$21.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$950K 0.64%
1,884
-24
-1% -$11.7K
1
2 3 4

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Mach-1 Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mach-1 Financial Group held 89 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mach-1 Financial Group deployed $13.7M of net new capital in Q2 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.67M trimmed.

  • Mach-1 Financial Group's largest Q2 2024 buy was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.
  • Mach-1 Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.06M increase.
  • Mach-1 Financial Group's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.67M.
  • Mach-1 Financial Group fully exited Stanley Black & Decker in Q2 2024, selling an estimated $236K.
  • Mach-1 Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q2 2024.
  • Mach-1 Financial Group opened 12 new positions and closed 15 in Q2 2024.
  • Mach-1 Financial Group's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Mach-1 Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.