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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
WTPI
326
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4K ﹤0.01%
141
-78
-36% -$2.6K
GOEV
327
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
+5
New +$8.79K
AGGY icon
328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3K ﹤0.01%
+70
New +$3.18K
AVEM icon
329
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3K ﹤0.01%
+68
New +$3.77K
BTO
330
John Hancock Financial Opportunities Fund
BTO
$798M
$3K ﹤0.01%
+105
New +$3.87K
CHTR icon
331
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
8
– –
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$988M
$3K ﹤0.01%
202
– –
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3K ﹤0.01%
+53
New +$3.21K
FGD icon
334
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3K ﹤0.01%
+160
New +$3.84K
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3K ﹤0.01%
+112
New +$4.62K
INDA icon
336
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
84
– –
KEYS icon
337
Keysight
KEYS
$54.5B
$3K ﹤0.01%
25
– –
LTC
338
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
100
– –
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
+145
New +$3.71K
PINS icon
340
Pinterest
PINS
$13.4B
$3K ﹤0.01%
+200
New +$4.18K
RH icon
341
RH
RH
$3.13B
$3K ﹤0.01%
+15
New +$4.45K
ROKU icon
342
Roku
ROKU
$21.5B
$3K ﹤0.01%
+40
New +$3.88K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3K ﹤0.01%
+111
New +$3.51K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
+81
New +$3.61K
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3K ﹤0.01%
+91
New +$4.94K
XSOE icon
346
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
+114
New +$3.43K
SILV
347
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
+580
New +$4.4K
AAL icon
348
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
+200
New +$3.33K
AFL icon
349
Aflac
AFL
$64.9B
$2K ﹤0.01%
+53
New +$3.13K
AQN icon
350
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
162
– –
12 13
14
15 16

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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 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.