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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
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
226
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$11K 0.01%
+260
New +$11.6K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K 0.01%
242
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$73.8B
$11K 0.01%
185
+69
+59% +$4.57K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K 0.01%
+140
New +$12.2K
RNEM icon
230
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$11K 0.01%
+276
New +$12.7K
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K 0.01%
+326
New +$12.7K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11K 0.01%
+126
New +$12.5K
ABNB icon
233
Airbnb
ABNB
$89.9B
$10K 0.01%
+120
New +$15.6K
DHR icon
234
Danaher
DHR
$137B
$10K 0.01%
+47
New +$10.8K
EL icon
235
Estee Lauder
EL
$30.4B
$10K 0.01%
+40
New +$10.1K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
998
-2
-0.2% -$21
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.37B
$10K 0.01%
306
– –
GEN icon
238
Gen Digital
GEN
$16.4B
$10K 0.01%
+500
New +$12.3K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K 0.01%
+50
New +$11.1K
OXY icon
240
Occidental Petroleum
OXY
$56.8B
$10K 0.01%
+176
New +$10.8K
PPG icon
241
PPG Industries
PPG
$24.6B
$10K 0.01%
+90
New +$11.2K
QQQ icon
242
Invesco QQQ Trust
QQQ
$453B
$10K 0.01%
+37
New +$11.5K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10K 0.01%
+230
New +$11.6K
TPLC icon
244
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$10K 0.01%
350
– –
TPSC icon
245
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$10K 0.01%
373
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10K 0.01%
59
– –
AMAT icon
247
Applied Materials
AMAT
$403B
$9K 0.01%
+100
New +$11K
BSX icon
248
Boston Scientific
BSX
$69.5B
$9K 0.01%
+250
New +$10.2K
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
400
– –
FDX icon
250
FedEx
FDX
$72.7B
$9K 0.01%
+41
New +$8.75K
8 9
10
11 12

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.