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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
HUM icon
251
Humana
HUM
$43.8B
$7K 0.01%
15
– –
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.34B
$7K 0.01%
150
– –
IVOL icon
253
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$7K 0.01%
356
– –
SAND
254
DELISTED
Sandstorm Gold
SAND
$7K 0.01%
1,429
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K 0.01%
400
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62B
$7K 0.01%
520
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K 0.01%
145
+25
+21% +$1.37K
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$4.22B
$7K 0.01%
315
– –
SIVR icon
259
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$7K 0.01%
400
– –
UL icon
260
Unilever
UL
$137B
$7K 0.01%
147
– –
XYZ
261
Block Inc
XYZ
$50.2B
$7K 0.01%
145
– –
A icon
262
Agilent Technologies
A
$38.9B
$6K 0.01%
50
– –
C icon
263
Citigroup
C
$231B
$6K 0.01%
150
– –
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6K 0.01%
91
– –
KNGZ icon
265
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.4M
$6K 0.01%
245
– –
SPG icon
266
Simon Property Group
SPG
$73.1B
$6K 0.01%
75
– –
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6K 0.01%
103
-94
-48% -$6.78K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K 0.01%
33
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6K 0.01%
168
+28
+20% +$1.14K
AEO icon
270
American Eagle Outfitters
AEO
$3B
$5K 0.01%
600
– –
BBY icon
271
Best Buy
BBY
$17.8B
$5K 0.01%
80
– –
CTRA
272
DELISTED
Coterra Energy
CTRA
$5K 0.01%
200
– –
CVS icon
273
CVS Health
CVS
$133B
$5K 0.01%
+58
New +$5.74K
DNN icon
274
Denison Mines
DNN
$2.71B
$5K 0.01%
4,830
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K 0.01%
155
– –
9 10
11
12 13

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BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
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AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.