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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
+5.97%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$6.31M
Cap. Flow %
3.87%
Top 10 Hldgs %
60.8%
Holding
92
New
18
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$867K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$769K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$758K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.13M
2
CVX icon
Chevron
CVX
+$3.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.44%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
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
$21.9M 13.44%
484,289
+45,128
+10% +$2.01M
WMT icon
2
Walmart Inc
WMT
$871B
$13.6M 8.34%
168,288
+7,011
+4% +$515K
FTGS icon
3
First Trust Growth Strength ETF
FTGS
$1.26B
$10.8M 6.63%
346,531
+24,797
+8% +$758K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.96M 5.5%
246,436
+15,829
+7% +$553K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.74M 5.36%
292,394
+22,776
+8% +$666K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.87M 4.83%
133,093
+10,036
+8% +$571K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.42M 4.55%
295,282
+34,801
+13% +$867K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.24M 4.44%
131,725
+9,306
+8% +$499K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.41M 3.93%
210,800
+15,363
+8% +$446K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.17M 3.78%
121,534
+14,533
+14% +$734K
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$5.18M 3.18%
242,623
+36,569
+18% +$769K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.81M 2.34%
90,871
-77,473
-46% -$3.13M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.66M 2.25%
+49,095
New +$3.48M
NFTY icon
14
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$3.66M 2.25%
56,469
+3,798
+7% +$237K
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.53M 2.17%
116,203
+8,798
+8% +$261K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.47M 2.13%
56,854
+3,792
+7% +$225K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.14M 1.93%
25,785
+3,191
+14% +$377K
AAPL icon
18
Apple
AAPL
$4.89T
$3.1M 1.9%
13,320
+1,158
+10% +$259K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.66M 1.63%
14,256
+763
+6% +$139K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.3M 1.41%
18,370
+1,436
+8% +$176K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.99M 1.22%
4,617
+560
+14% +$239K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.7M 1.04%
3,503
-29
-0.8% -$13.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.71%
2,016
+132
+7% +$67.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.63%
1,791
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$921K 0.57%
4,369
+485
+12% +$102K
1
2 3 4

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Mach-1 Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mach-1 Financial Group held 92 positions worth $163M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mach-1 Financial Group deployed $6.31M of net new capital in Q3 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $3.13M trimmed.

  • Mach-1 Financial Group's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Mach-1 Financial Group's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $3.13M.
  • Mach-1 Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2024, selling an estimated $277K.
  • Mach-1 Financial Group's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • Mach-1 Financial Group opened 18 new positions and closed 2 in Q3 2024.
  • Mach-1 Financial Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Mach-1 Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.