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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
+7.7%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$108M
Cap. Flow
-$111M
Cap. Flow %
-200.2%
Top 10 Hldgs %
64.09%
Holding
94
New
4
Increased
19
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.86M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$647K
3
TSN icon
Tyson Foods
TSN
+$399K
4
MSFT icon
Microsoft
MSFT
+$388K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.1M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$10.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.33M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$17.1M 30.91%
189,717
+21,429
+13% +$1.86M
AAPL icon
2
Apple
AAPL
$4.89T
$3.71M 6.69%
14,815
+1,495
+11% +$352K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.45M 6.22%
25,673
-112
-0.4% -$15.4K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.14M 5.66%
14,314
+58
+0.4% +$11.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.33M 4.2%
5,529
+912
+20% +$388K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.3M 2.34%
2,219
+203
+10% +$119K
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.16M 2.09%
4,843
+474
+11% +$110K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 2.05%
5,997
+755
+14% +$132K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.13M 2.04%
26,278
-458,011
-95% -$20.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.05M 1.9%
20,901
-100,633
-83% -$5.08M
TSN icon
11
Tyson Foods
TSN
$20.2B
$948K 1.71%
16,503
+6,610
+67% +$399K
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.26B
$925K 1.67%
29,464
-317,067
-91% -$10.2M
TSLA icon
13
Tesla
TSLA
$1.24T
$859K 1.55%
2,128
-343
-14% -$110K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$856K 1.54%
23,869
-222,567
-90% -$8.33M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$782K 1.41%
31,717
-263,565
-89% -$6.53M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$759K 1.37%
12,831
-120,262
-90% -$7.34M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$641K 1.16%
21,042
-271,352
-93% -$8.23M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$635K 1.14%
+9,505
New +$647K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$614K 1.11%
1,355
+422
+45% +$195K
MS icon
20
Morgan Stanley
MS
$337B
$604K 1.09%
4,804
-1,062
-18% -$131K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$585K 1.06%
10,378
-121,347
-92% -$6.81M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$563K 1.02%
1,045
+446
+74% +$242K
PG icon
23
Procter & Gamble
PG
$343B
$548K 0.99%
3,269
+357
+12% +$60.8K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$520K 0.94%
16,540
-99,663
-86% -$3.1M
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$512K 0.92%
10,190
+457
+5% +$24.3K
1
2 3 4

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Mach-1 Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mach-1 Financial Group held 94 positions worth $55.5M, down 66% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mach-1 Financial Group withdrew a net $111M in Q4 2024, closing 37 positions and reducing 31 holdings. Its most notable exit was First Trust Intermediate Duration Investment Grade Corporate ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Avantis US Large Cap Value ETF worth $635K.

  • Mach-1 Financial Group's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 9,505 shares worth $635K.
  • Mach-1 Financial Group added most to Walmart Inc in Q4 2024, an estimated $1.86M increase.
  • Mach-1 Financial Group's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $20.1M.
  • Mach-1 Financial Group fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $5.18M.
  • Mach-1 Financial Group's ten largest holdings make up 64% of its $55.5M portfolio in Q4 2024.
  • Mach-1 Financial Group opened 4 new positions and closed 37 in Q4 2024.
  • Mach-1 Financial Group's portfolio value fell 66% quarter-over-quarter to $55.5M.

Based on Mach-1 Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.