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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
IVOL icon
251
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9K 0.01%
+356
New +$9.08K
IXN icon
252
iShares Global Tech ETF
IXN
$8.32B
$9K 0.01%
+216
New +$10.9K
MBB icon
253
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
101
+97
+2,425% +$9.51K
NXPI icon
254
NXP Semiconductors
NXPI
$57.8B
$9K 0.01%
+65
New +$11.3K
PANW icon
255
Palo Alto Networks
PANW
$270B
$9K 0.01%
+120
New +$10.6K
SILJ icon
256
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$9K 0.01%
+1,004
New +$12K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K 0.01%
+188
New +$10.2K
WHR icon
258
Whirlpool
WHR
$2.43B
$9K 0.01%
+60
New +$10.4K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K 0.01%
+264
New +$10.6K
YUM icon
260
Yum! Brands
YUM
$41.8B
$9K 0.01%
84
– –
AVUS icon
261
Avantis US Equity ETF
AVUS
$14B
$8K 0.01%
+126
New +$8.94K
CAG icon
262
Conagra Brands
CAG
$6.94B
$8K 0.01%
+250
New +$8.51K
CMI icon
263
Cummins
CMI
$87.5B
$8K 0.01%
+45
New +$9K
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$1.24B
$8K 0.01%
395
– –
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K 0.01%
185
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K 0.01%
+92
New +$8.82K
QQQ icon
267
CALL
Invesco QQQ Trust
QQQ
$453B
$8K 0.01%
+9
New +$2.79K
SAND
268
DELISTED
Sandstorm Gold
SAND
$8K 0.01%
+1,429
New +$10.2K
SIL icon
269
Global X Silver Miners ETF NEW
SIL
$3.98B
$8K 0.01%
+315
New +$10.1K
SLV icon
270
iShares Silver Trust
SLV
$28B
$8K 0.01%
+460
New +$9.59K
SNOW icon
271
Snowflake
SNOW
$102B
$8K 0.01%
62
– –
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K 0.01%
+73
New +$8.96K
XYZ
273
Block Inc
XYZ
$48.4B
$8K 0.01%
145
+103
+245% +$9.41K
HUM icon
274
Humana
HUM
$43.7B
$7K ﹤0.01%
+15
New +$6.67K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.13B
$7K ﹤0.01%
+150
New +$8.18K
9 10
11
12 13

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OFS
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FAFN
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NAM
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AC
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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.