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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
CB icon
301
Chubb
CB
$133B
$3K ﹤0.01%
20
-777
-97% -$148K
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3K ﹤0.01%
202
– –
DE icon
303
Deere & Co
DE
$163B
$3K ﹤0.01%
+11
New +$3.77K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3K ﹤0.01%
69
+16
+30% +$946
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$29B
$3K ﹤0.01%
82
-838
-91% -$35.7K
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$3K ﹤0.01%
550
– –
FDX icon
307
FedEx
FDX
$73.2B
$3K ﹤0.01%
23
-18
-44% -$3.8K
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$3K ﹤0.01%
112
– –
HAL icon
309
Halliburton
HAL
$26.3B
$3K ﹤0.01%
134
– –
INDA icon
310
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
84
– –
IVT icon
311
InvenTrust Properties
IVT
$2.69B
$3K ﹤0.01%
148
-359
-71% -$9.53K
KEYS icon
312
Keysight
KEYS
$55B
$3K ﹤0.01%
25
– –
KMI icon
313
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
+200
New +$3.56K
LTC
314
LTC Properties
LTC
$1.98B
$3K ﹤0.01%
100
– –
MU icon
315
Micron Technology
MU
$980B
$3K ﹤0.01%
75
+50
+200% +$2.9K
NIO icon
316
NIO
NIO
$12B
$3K ﹤0.01%
200
-123
-38% -$2.43K
OGE icon
317
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
108
+1
+0.9% +$40
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3K ﹤0.01%
145
– –
RH icon
319
RH
RH
$3.39B
$3K ﹤0.01%
15
– –
XME icon
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
91
– –
YUMC icon
321
Yum China
YUMC
$16.4B
$3K ﹤0.01%
84
– –
ZM icon
322
Zoom
ZM
$28.5B
$3K ﹤0.01%
50
– –
SILV
323
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
580
– –
AAL icon
324
American Airlines Group
AAL
$11B
$2K ﹤0.01%
200
– –
AFL icon
325
Aflac
AFL
$63.6B
$2K ﹤0.01%
53
– –
11 12
13
14 15

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BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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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 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.