M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
226
Axcelis
ACLS
$2.5B
– –
-9
Closed –
ACN icon
227
Accenture
ACN
$160B
– –
-13
Closed -$5K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
AM icon
229
Antero Midstream
AM
$8.46B
– –
-388
Closed -$3K
AMBA icon
230
Ambarella
AMBA
$3.4B
– –
-4
Closed –
AMD icon
231
Advanced Micro Devices
AMD
$263B
– –
-90
Closed -$12K
AME icon
232
Ametek
AME
$42.7B
– –
-85
Closed -$12K
AMN icon
233
AMN Healthcare
AMN
$786M
– –
-5
Closed –
ANET icon
234
Arista Networks
ANET
$171B
– –
-73
Closed -$10K
AOSL icon
235
Alpha and Omega Semiconductor
AOSL
$848M
– –
-15
Closed –
ARCC icon
236
Ares Capital
ARCC
$15.7B
– –
-127
Closed -$2K
AVGO icon
237
Broadcom
AVGO
$1.4T
– –
-24
Closed -$15K
BAC icon
238
Bank of America
BAC
$373B
$0 ﹤0.01%
5
– –
CMRC
239
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
– –
-15
Closed –
BJ icon
240
BJs Wholesale Club
BJ
$13B
– –
-9
Closed –
BOOT icon
241
Boot Barn
BOOT
$5.56B
– –
-5
Closed –
BPMC
242
DELISTED
Blueprint Medicines
BPMC
– –
-6
Closed –
BUZZ icon
243
VanEck Social Sentiment ETF
BUZZ
$98.5M
$0 ﹤0.01%
5
– –
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-62
Closed -$1K
CALX icon
245
Calix
CALX
$3.85B
– –
-9
Closed –
CAMT icon
246
Camtek
CAMT
$3.59B
– –
-14
Closed –
CASY icon
247
Casey's General Stores
CASY
$18.5B
– –
-3
Closed –
CCRN icon
248
Cross Country Healthcare
CCRN
$435M
– –
-21
Closed –
CL icon
249
Colgate-Palmolive
CL
$68.2B
– –
-47
Closed -$4K
CMCSA icon
250
Comcast
CMCSA
$126B
– –
-73
Closed -$3K
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10
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