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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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.66B
$2K ﹤0.01%
65
-1
-2% -$48
BNS icon
352
Scotiabank
BNS
$107B
$2K ﹤0.01%
37
– –
CI icon
353
Cigna
CI
$73.7B
$2K ﹤0.01%
10
– –
GE icon
354
GE Aerospace
GE
$374B
$2K ﹤0.01%
64
– –
HPQ icon
355
HP
HPQ
$24.9B
$2K ﹤0.01%
64
– –
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+46
New +$2.34K
IP icon
357
International Paper
IP
$21.6B
$2K ﹤0.01%
65
– –
ISRG icon
358
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
12
– –
JRI icon
359
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2K ﹤0.01%
225
– –
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
+15
New +$2.2K
NHI icon
361
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
37
– –
OZK icon
362
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
+54
New +$2.13K
SDIV icon
363
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
+75
New +$2.34K
SPMB icon
364
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2K ﹤0.01%
+100
New +$2.3K
TOTL icon
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2K ﹤0.01%
+57
New +$2.46K
TPIF icon
366
Timothy Plan International ETF
TPIF
$254M
$2K ﹤0.01%
131
– –
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+40
New +$2.45K
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2K ﹤0.01%
+40
New +$2.88K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
20
– –
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
+47
New +$2.83K
BSCM
371
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
+136
New +$2.89K
APPN icon
372
Appian
APPN
$1.98B
$1K ﹤0.01%
+25
New +$1.26K
BKD icon
373
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
365
– –
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1K ﹤0.01%
+88
New +$2.08K
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1K ﹤0.01%
+17
New +$1.08K
13 14
15
16 17

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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.