M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$12.6B
– –
-93
Closed -$2K
OKE icon
302
Oneok
OKE
$47B
– –
-49
Closed -$2K
ON icon
303
ON Semiconductor
ON
$20B
– –
-169
Closed -$11K
PERI icon
304
Perion Network
PERI
$408M
– –
-23
Closed –
PLCE icon
305
Children's Place
PLCE
$115M
– –
-7
Closed –
PM icon
306
Philip Morris
PM
$261B
– –
-20
Closed -$1K
PSTG icon
307
Pure Storage
PSTG
$25.3B
– –
-19
Closed –
PUBM icon
308
PubMatic
PUBM
$390M
– –
-17
Closed –
PZZA icon
309
Papa John's
PZZA
$1.56B
– –
-5
Closed –
QCOM icon
310
Qualcomm
QCOM
$171B
– –
-65
Closed -$11K
QLYS icon
311
Qualys
QLYS
$4.83B
– –
-5
Closed –
RH icon
312
RH
RH
$4.15B
– –
-1
Closed –
RITM icon
313
Rithm Capital
RITM
$6.51B
– –
-265
Closed -$2K
SHOO icon
314
Steven Madden
SHOO
$2.14B
– –
-12
Closed –
SIMO icon
315
Silicon Motion
SIMO
$2.71B
– –
-10
Closed –
SKY icon
316
Champion Homes, Inc.
SKY
$4.21B
– –
-7
Closed –
SLG icon
317
SL Green Realty
SLG
$4.01B
– –
-44
Closed -$3K
SLVM icon
318
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
5
– –
SMMU icon
319
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-2,205
Closed -$112K
SPCE icon
320
Virgin Galactic
SPCE
$178M
$0 ﹤0.01%
100
– –
SPG icon
321
Simon Property Group
SPG
$58.4B
– –
-17
Closed -$2K
SPT icon
322
Sprout Social
SPT
$897M
– –
-5
Closed –
SPY icon
323
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-10
Closed -$4K
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.77B
– –
-7
Closed –
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,063
Closed -$112K
10 11 12
13
14