M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+0.6%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$48.1M
Cap. Flow %
-50.5%
Top 10 Hldgs %
78.93%
Holding
447
New
21
Increased
63
Reduced
79
Closed
27

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$608K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$487K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$429K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$173K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$15.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.1M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$3.28M
5
WRB icon
W.R. Berkley
WRB
$309K

Sector Composition

1 Consumer Staples 7.23%
2 Technology 3.89%
3 Consumer Discretionary 3.7%
4 Energy 3.66%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
326
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
8
– –
CI icon
327
Cigna
CI
$80.2B
$2K ﹤0.01%
10
– –
FGD icon
328
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$2K ﹤0.01%
160
– –
FIS icon
329
Fidelity National Information Services
FIS
$35.6B
$2K ﹤0.01%
+35
New +$2K
GE icon
330
GE Aerospace
GE
$293B
$2K ﹤0.01%
40
– –
GSK icon
331
GSK
GSK
$79.3B
$2K ﹤0.01%
91
-23
-20% –
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
46
– –
IP icon
333
International Paper
IP
$25.4B
$2K ﹤0.01%
65
– –
ISRG icon
334
Intuitive Surgical
ISRG
$158B
$2K ﹤0.01%
12
– –
IUSB icon
335
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2K ﹤0.01%
50
-1,131
-96% -$45.2K
JRI icon
336
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$2K ﹤0.01%
225
– –
LI icon
337
Li Auto
LI
$24.4B
$2K ﹤0.01%
100
-100
-50% -$2K
MMC icon
338
Marsh & McLennan
MMC
$101B
$2K ﹤0.01%
+18
New +$2K
NHI icon
339
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
37
– –
OKTA icon
340
Okta
OKTA
$15.8B
$2K ﹤0.01%
50
– –
OZK icon
341
Bank OZK
OZK
$5.93B
$2K ﹤0.01%
54
– –
PNC icon
342
PNC Financial Services
PNC
$80.7B
$2K ﹤0.01%
+17
New +$2K
ROKU icon
343
Roku
ROKU
$14.5B
$2K ﹤0.01%
40
– –
SPDW icon
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2K ﹤0.01%
111
– –
SPMB icon
345
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2K ﹤0.01%
100
– –
TOTL icon
346
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2K ﹤0.01%
57
– –
TPIF icon
347
Timothy Plan International ETF
TPIF
$153M
$2K ﹤0.01%
131
– –
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2K ﹤0.01%
40
– –
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2K ﹤0.01%
40
– –
XLC icon
350
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2K ﹤0.01%
47
– –
12 13
14
15 16