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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+200
New +$6.07K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5K ﹤0.01%
+200
New +$5.44K
IYE icon
303
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
+152
New +$6.45K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
+255
New +$5.88K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
+29
New +$5.6K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5K ﹤0.01%
+140
New +$6.04K
W icon
307
Wayfair
W
$11.2B
$5K ﹤0.01%
133
+103
+343% +$7.24K
ZM icon
308
Zoom
ZM
$28.2B
$5K ﹤0.01%
+50
New +$5.27K
CASY icon
309
Casey's General Stores
CASY
$32.2B
$4K ﹤0.01%
+27
New +$5.43K
COMT icon
310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
+106
New +$4.5K
DEED icon
311
First Trust Securitized Plus ETF
DEED
$79.8M
$4K ﹤0.01%
+193
New +$4.48K
DNN icon
312
Denison Mines
DNN
$2.54B
$4K ﹤0.01%
+4,830
New +$6.2K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4K ﹤0.01%
+550
New +$4.74K
GSK icon
314
GSK
GSK
$104B
$4K ﹤0.01%
91
– –
HAL icon
315
Halliburton
HAL
$26.9B
$4K ﹤0.01%
+134
New +$5K
MO icon
316
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
NVS icon
317
Novartis
NVS
$297B
$4K ﹤0.01%
56
– –
OGE icon
318
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
107
+1
+0.9% +$40
OKTA icon
319
Okta
OKTA
$24.7B
$4K ﹤0.01%
+50
New +$5.4K
OMFL icon
320
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4K ﹤0.01%
+111
New +$4.98K
SJNK icon
321
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
+29
New +$732
SPTI icon
322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4K ﹤0.01%
+167
New +$4.93K
XPEV icon
323
XPeng
XPEV
$12.4B
$4K ﹤0.01%
+150
New +$3.86K
YUMC icon
324
Yum China
YUMC
$16.5B
$4K ﹤0.01%
84
– –
DJT icon
325
Trump Media & Technology Group
DJT
$2.73B
$4K ﹤0.01%
+175
New +$7.31K
11 12
13
14 15

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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.