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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
LI icon
276
Li Auto
LI
$13.4B
$7K ﹤0.01%
+200
New +$5.34K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
+400
New +$8.55K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
+520
New +$8.31K
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$7K ﹤0.01%
400
– –
SPG icon
280
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
+75
New +$8.6K
TM icon
281
Toyota
TM
$224B
$7K ﹤0.01%
+50
New +$8.27K
UL icon
282
Unilever
UL
$137B
$7K ﹤0.01%
147
– –
AEO icon
283
American Eagle Outfitters
AEO
$2.88B
$6K ﹤0.01%
+600
New +$8.46K
C icon
284
Citigroup
C
$222B
$6K ﹤0.01%
150
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
803
+700
+680% +$10.3K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
+155
New +$6.5K
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6K ﹤0.01%
+91
New +$7.62K
GM icon
288
General Motors
GM
$80.4B
$6K ﹤0.01%
+200
New +$7.5K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.2B
$6K ﹤0.01%
+90
New +$6.74K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
+54
New +$6.45K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.5B
$6K ﹤0.01%
+177
New +$6.54K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
+117
New +$7.2K
KNGZ icon
293
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$6K ﹤0.01%
+245
New +$7.14K
MTCH icon
294
Match Group
MTCH
$9.19B
$6K ﹤0.01%
+97
New +$7.87K
NIO icon
295
NIO
NIO
$12.2B
$6K ﹤0.01%
323
+200
+163% +$3.67K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
+120
New +$7.26K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
33
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.2B
$6K ﹤0.01%
69
– –
A icon
299
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
50
– –
BBY icon
300
Best Buy
BBY
$18.2B
$5K ﹤0.01%
+80
New +$6.67K
10 11
12
13 14

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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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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.