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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
OHI icon
276
Omega Healthcare
OHI
$14.6B
– –
-93
Closed -$2K
OKE icon
277
Oneok
OKE
$55.2B
– –
-49
Closed -$2K
ON icon
278
ON Semiconductor
ON
$31.4B
– –
-169
Closed -$11K
PERI icon
279
Perion Network
PERI
$386M
– –
-23
Closed –
PLCE icon
280
Children's Place
PLCE
$59.2M
– –
-7
Closed –
PLUG icon
281
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
3
– –
PM icon
282
Philip Morris
PM
$291B
– –
-20
Closed -$1K
P
283
Everpure Inc
P
$27.9B
– –
-19
Closed –
PUBM icon
284
PubMatic
PUBM
$633M
– –
-17
Closed –
PZZA icon
285
Papa John's
PZZA
$1.01B
– –
-5
Closed –
QCOM icon
286
Qualcomm
QCOM
$171B
– –
-65
Closed -$11K
QLYS icon
287
Qualys
QLYS
$5.67B
– –
-5
Closed –
RH icon
288
RH
RH
$3.56B
– –
-1
Closed –
RITM icon
289
Rithm Capital
RITM
$5.72B
– –
-265
Closed -$2K
SHOO icon
290
Steven Madden
SHOO
$3.58B
– –
-12
Closed –
SIMO icon
291
Silicon Motion
SIMO
$9.1B
– –
-10
Closed –
SKY icon
292
Champion Homes
SKY
$4.52B
– –
-7
Closed –
SLG icon
293
SL Green Realty
SLG
$3.97B
– –
-43
Closed -$3K
SLVM icon
294
Sylvamo
SLVM
$1.56B
$0 ﹤0.01%
5
– –
SMMU icon
295
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-2,205
Closed -$112K
SPCE icon
296
Virgin Galactic
SPCE
$379M
$0 ﹤0.01%
5
– –
SPG icon
297
Simon Property Group
SPG
$73.3B
– –
-17
Closed -$2K
SPT icon
298
Sprout Social
SPT
$526M
– –
-5
Closed –
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-10
Closed -$4.45K
SRPT icon
300
Sarepta Therapeutics
SRPT
$1.73B
– –
-7
Closed –
10 11
12
13 14

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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 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.