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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
226
DELISTED
Cross Country Healthcare
CCRN
– –
-21
Closed –
CL icon
227
Colgate-Palmolive
CL
$73.8B
– –
-47
Closed -$4K
CMCSA icon
228
Comcast
CMCSA
$88.5B
– –
-73
Closed -$3K
COST icon
229
Costco
COST
$420B
– –
-24
Closed -$13K
CRTO icon
230
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-17
Closed –
CWEN.A
231
DELISTED
Clearway Energy Class A
CWEN.A
– –
-102
Closed -$3K
DAVA icon
232
Endava
DAVA
$163M
– –
-4
Closed –
DELL icon
233
Dell
DELL
$302B
$0 ﹤0.01%
19
– –
DFIN icon
234
Donnelley Financial Solutions
DFIN
$1.22B
– –
-12
Closed –
DIOD icon
235
Diodes
DIOD
$4.06B
– –
-6
Closed –
DIS icon
236
Walt Disney
DIS
$170B
$0 ﹤0.01%
2
– –
DKS icon
237
Dick's Sporting Goods
DKS
$18B
– –
-5
Closed –
DOW icon
238
Dow Inc
DOW
$21.9B
– –
-40
Closed -$2K
DXC icon
239
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
5
– –
EVH icon
240
Evolent Health
EVH
$350M
– –
-22
Closed –
EVRI
241
DELISTED
Everi Holdings
EVRI
– –
-27
Closed –
EXK
242
Endeavour Silver
EXK
$2.47B
$0 ﹤0.01%
176
-1
-0.6% -$4
FAST icon
243
Fastenal
FAST
$57B
– –
-372
Closed -$11K
FTNT icon
244
Fortinet
FTNT
$123B
– –
-175
Closed -$12K
GAIN icon
245
Gladstone Investment Corp
GAIN
$671M
$0 ﹤0.01%
+22
New +$346
GDYN icon
246
Grid Dynamics Holdings
GDYN
$588M
– –
-14
Closed –
GILD icon
247
Gilead Sciences
GILD
$168B
– –
-58
Closed -$4K
GLOB icon
248
Globant
GLOB
$1.65B
– –
-2
Closed –
GME icon
249
GameStop
GME
$8.62B
$0 ﹤0.01%
20
– –
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.59T
– –
-80
Closed -$11K
8 9
10
11 12

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OFS
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FAFN
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NAM
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CC
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Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.