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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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
40
– –
VGLT icon
352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
40
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
47
– –
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
81
– –
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2K ﹤0.01%
114
– –
DJT icon
356
Trump Media & Technology Group
DJT
$2.86B
$2K ﹤0.01%
175
– –
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
136
– –
AQN icon
358
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
162
– –
BKD icon
359
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
365
– –
BNS icon
360
Scotiabank
BNS
$108B
$1K ﹤0.01%
37
– –
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1K ﹤0.01%
88
– –
DENN
362
DELISTED
Denny's
DENN
$1K ﹤0.01%
+113
New +$1.08K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1K ﹤0.01%
17
– –
ENPH icon
364
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
5
– –
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1K ﹤0.01%
12
– –
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1K ﹤0.01%
98
– –
GOVI icon
367
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1K ﹤0.01%
38
– –
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1K ﹤0.01%
35
+12
+52% +$595
HPQ icon
369
HP
HPQ
$26.4B
$1K ﹤0.01%
64
– –
KD icon
370
Kyndryl
KD
$3.07B
$1K ﹤0.01%
138
– –
KORP icon
371
American Century Diversified Corporate Bond ETF
KORP
$888M
$1K ﹤0.01%
35
– –
LMND icon
372
Lemonade
LMND
$4.1B
$1K ﹤0.01%
80
– –
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1K ﹤0.01%
15
– –
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.18B
$1K ﹤0.01%
72
– –
QGRO icon
375
American Century US Quality Growth ETF
QGRO
$2.04B
$1K ﹤0.01%
25
– –
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 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.