We are live on ! Find out more
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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,063
Closed -$112K
STX icon
302
Seagate
STX
$192B
– –
-120
Closed -$13K
STWD icon
303
Starwood Property Trust
STWD
$6.03B
– –
-91
Closed -$2K
SYNA icon
304
Synaptics
SYNA
$4.16B
– –
-2
Closed –
TCPC icon
305
BlackRock TCP Capital
TCPC
$295M
– –
-159
Closed -$2K
TGT icon
306
Target
TGT
$67.3B
$0 ﹤0.01%
4
– –
THO icon
307
Thor Industries
THO
$4.16B
– –
-6
Closed –
TSCO icon
308
Tractor Supply
TSCO
$17.4B
– –
-235
Closed -$11K
TSLX icon
309
Sixth Street Specialty
TSLX
$1.71B
– –
-28
Closed –
TTGT icon
310
TechTarget
TTGT
$317M
– –
-6
Closed –
TWO
311
Two Harbors Investment
TWO
$1.27B
– –
-115
Closed -$2K
UA icon
312
Under Armour Class C
UA
$2.86B
– –
-28
Closed –
UBX
313
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
50
– –
UCTT
314
Ultra Clean Holdings
UCTT
$3.79B
– –
-12
Closed –
ULTA icon
315
Ulta Beauty
ULTA
$23.4B
– –
-33
Closed -$13K
UNH icon
316
UnitedHealth
UNH
$370B
– –
-10
Closed -$5K
URBN icon
317
Urban Outfitters
URBN
$6.75B
– –
-19
Closed –
VECO icon
318
Veeco
VECO
$3.28B
– –
-22
Closed –
VERI icon
319
Veritone
VERI
$112M
– –
-22
Closed –
VLO icon
320
Valero Energy
VLO
$88.9B
– –
-27
Closed -$2K
VOD icon
321
Vodafone
VOD
$36.3B
– –
-96
Closed -$1K
VRNS icon
322
Varonis Systems
VRNS
$4.98B
– –
-11
Closed –
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,163
Closed -$111K
WAB icon
324
Wabtec
WAB
$50.5B
$0 ﹤0.01%
4
– –
WFC icon
325
Wells Fargo
WFC
$267B
– –
-68
Closed -$3K
10 11 12
13
14

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
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 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.