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
STX icon
326
Seagate
STX
$36B
– –
-120
Closed -$13K
STWD icon
327
Starwood Property Trust
STWD
$7.36B
– –
-91
Closed -$2K
SYNA icon
328
Synaptics
SYNA
$2.61B
– –
-2
Closed –
TBT icon
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
0
– –
TCPC icon
330
BlackRock TCP Capital
TCPC
$606M
– –
-159
Closed -$2K
TGT icon
331
Target
TGT
$41.9B
$0 ﹤0.01%
4
– –
TSCO icon
332
Tractor Supply
TSCO
$32.7B
– –
-47
Closed -$11K
TSLX icon
333
Sixth Street Specialty
TSLX
$2.31B
– –
-28
Closed –
TTGT icon
334
TechTarget
TTGT
$408M
– –
-6
Closed –
TWO
335
Two Harbors Investment
TWO
$1.02B
– –
-460
Closed -$2K
UA icon
336
Under Armour Class C
UA
$2.11B
– –
-28
Closed –
UBX
337
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
500
– –
UCTT icon
338
Ultra Clean Holdings
UCTT
$1.06B
– –
-12
Closed –
ULTA icon
339
Ulta Beauty
ULTA
$23.6B
– –
-33
Closed -$13K
UNH icon
340
UnitedHealth
UNH
$281B
– –
-10
Closed -$5K
URBN icon
341
Urban Outfitters
URBN
$5.98B
– –
-19
Closed –
VECO icon
342
Veeco
VECO
$1.43B
– –
-22
Closed –
VERI icon
343
Veritone
VERI
$161M
– –
-22
Closed –
VLO icon
344
Valero Energy
VLO
$47.7B
– –
-27
Closed -$2K
VOD icon
345
Vodafone
VOD
$28.2B
– –
-96
Closed -$1K
VRNS icon
346
Varonis Systems
VRNS
$6.34B
– –
-11
Closed –
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-2,163
Closed -$111K
WAB icon
348
Wabtec
WAB
$32.8B
$0 ﹤0.01%
4
– –
WFC icon
349
Wells Fargo
WFC
$262B
– –
-68
Closed -$3K
WGO icon
350
Winnebago Industries
WGO
$988M
– –
-9
Closed –
10 11 12 13
14