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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
-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
WGO icon
326
Winnebago Industries
WGO
$899M
– –
-9
Closed –
WHR icon
327
Whirlpool
WHR
$2.89B
– –
-8
Closed -$1K
WK icon
328
Workiva
WK
$3.47B
– –
-4
Closed –
WKHS icon
329
Workhorse Group
WKHS
$37.6M
– –
0
– –
WOLF icon
330
Wolfspeed
WOLF
$1.42B
– –
-5
Closed –
WSM icon
331
Williams-Sonoma
WSM
$29.4B
– –
-6
Closed –
ZBH icon
332
Zimmer Biomet
ZBH
$18.6B
$0 ﹤0.01%
5
– –
ZS icon
333
Zscaler
ZS
$26.4B
– –
-41
Closed -$13K
NKLA
334
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
AY
335
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-87
Closed -$3K
PRFT
336
DELISTED
Perficient Inc
PRFT
– –
-4
Closed –
SWN
337
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
ERF
338
DELISTED
Enerplus Corporation
ERF
– –
-1,055
Closed -$11K
VMW
339
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
8
– –
XM
340
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21
Closed –
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13
Closed –
COUP
342
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed –
BSJM
343
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-847
Closed -$19K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
25
– –
ZNGA
345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
77
+70
+1,000% +$615
MIME
346
DELISTED
Mimecast Limited
MIME
– –
-7
Closed –
MFGP
347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
SIVB
348
DELISTED
SVB Financial Group
SIVB
– –
-16
Closed -$10K
VSTO
349
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13
Closed –
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 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.