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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
ELV icon
276
Elevance Health
ELV
$83B
$5K 0.01%
+12
New +$5.74K
EOG icon
277
EOG Resources
EOG
$77.6B
$5K 0.01%
+52
New +$5.84K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5K 0.01%
117
– –
MET icon
279
MetLife
MET
$62B
$5K 0.01%
+89
New +$5.69K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5K 0.01%
255
– –
SPY icon
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5K 0.01%
6
-29
-83% -$11.5K
UPS icon
282
United Parcel Service
UPS
$90.8B
$5K 0.01%
32
-73
-70% -$13.8K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.3B
$5K 0.01%
69
– –
ACN icon
284
Accenture
ACN
$101B
$4K ﹤0.01%
+19
New +$5.49K
CCL icon
285
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
803
– –
DEED icon
286
First Trust Securitized Plus ETF
DEED
$64.2M
$4K ﹤0.01%
193
– –
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4K ﹤0.01%
200
– –
IAU icon
288
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
+144
New +$4.72K
MO icon
289
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
MTCH icon
290
Match Group
MTCH
$9.46B
$4K ﹤0.01%
97
– –
NVS icon
291
Novartis
NVS
$292B
$4K ﹤0.01%
56
– –
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$4K ﹤0.01%
111
– –
PINS icon
293
Pinterest
PINS
$13.5B
$4K ﹤0.01%
200
– –
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
167
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4K ﹤0.01%
29
– –
W icon
296
Wayfair
W
$11.8B
$4K ﹤0.01%
133
– –
WHR icon
297
Whirlpool
WHR
$2.54B
$4K ﹤0.01%
30
-30
-50% -$4.78K
WTPI
298
WisdomTree Equity Premium Income Fund
WTPI
$500M
$4K ﹤0.01%
141
– –
AVEM icon
299
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3K ﹤0.01%
68
– –
BTO
300
John Hancock Financial Opportunities Fund
BTO
$808M
$3K ﹤0.01%
105
– –
10 11
12
13 14

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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.