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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
AGGY icon
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2K ﹤0.01%
70
– –
ARKK icon
327
ARK Innovation ETF
ARKK
$5.84B
$2K ﹤0.01%
65
– –
BDX icon
328
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
+12
New +$2.99K
CHTR icon
329
Charter Communications
CHTR
$17.2B
$2K ﹤0.01%
8
– –
CI icon
330
Cigna
CI
$74.5B
$2K ﹤0.01%
10
– –
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2K ﹤0.01%
160
– –
FIS icon
332
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
+35
New +$3.26K
GE icon
333
GE Aerospace
GE
$383B
$2K ﹤0.01%
64
– –
GSK icon
334
GSK
GSK
$103B
$2K ﹤0.01%
91
– –
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
46
– –
IP icon
336
International Paper
IP
$21.9B
$2K ﹤0.01%
65
– –
ISRG icon
337
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
12
– –
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$43B
$2K ﹤0.01%
50
-1,131
-96% -$52.8K
JRI icon
339
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2K ﹤0.01%
225
– –
LI icon
340
Li Auto
LI
$13.6B
$2K ﹤0.01%
100
-100
-50% -$3.12K
MRSH
341
Marsh
MRSH
$92B
$2K ﹤0.01%
+18
New +$2.89K
NHI icon
342
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
37
– –
OKTA icon
343
Okta
OKTA
$24.6B
$2K ﹤0.01%
50
– –
OZK icon
344
Bank OZK
OZK
$5.65B
$2K ﹤0.01%
54
– –
PNC icon
345
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
+17
New +$2.75K
ROKU icon
346
Roku
ROKU
$21.6B
$2K ﹤0.01%
40
– –
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2K ﹤0.01%
111
– –
SPMB icon
348
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2K ﹤0.01%
100
– –
TOTL icon
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2K ﹤0.01%
57
– –
TPIF icon
350
Timothy Plan International ETF
TPIF
$255M
$2K ﹤0.01%
131
– –
12 13
14
15 16

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
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.