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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$29.8B
$10K 0.01%
155
– –
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$10K 0.01%
126
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10K 0.01%
59
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10K 0.01%
290
+26
+10% +$983
BIDU icon
230
Baidu
BIDU
$38.3B
$9K 0.01%
78
– –
CMI icon
231
Cummins
CMI
$89.5B
$9K 0.01%
45
– –
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$9K 0.01%
400
– –
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9K 0.01%
998
– –
FPXI icon
234
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$9K 0.01%
260
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$75.5B
$9K 0.01%
185
– –
IXN icon
236
iShares Global Tech ETF
IXN
$8.43B
$9K 0.01%
216
– –
NXPI icon
237
NXP Semiconductors
NXPI
$56.5B
$9K 0.01%
65
– –
SILJ icon
238
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$9K 0.01%
1,004
– –
ADI icon
239
Analog Devices
ADI
$176B
$8K 0.01%
+64
New +$10.1K
AMAT icon
240
Applied Materials
AMAT
$411B
$8K 0.01%
100
– –
EL icon
241
Estee Lauder
EL
$30.6B
$8K 0.01%
40
– –
IBM icon
242
IBM
IBM
$213B
$8K 0.01%
72
-50
-41% -$6.56K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8K 0.01%
185
– –
MBB icon
244
iShares MBS ETF
MBB
$38.8B
$8K 0.01%
101
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8K 0.01%
188
– –
YUM icon
246
Yum! Brands
YUM
$40.6B
$8K 0.01%
84
– –
AVUS icon
247
Avantis US Equity ETF
AVUS
$14.2B
$7K 0.01%
126
– –
CCI icon
248
Crown Castle
CCI
$33.5B
$7K 0.01%
58
-253
-81% -$43.3K
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7K 0.01%
395
– –
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.35B
$7K 0.01%
306
– –
8 9
10
11 12

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BFP
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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.