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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
+12
New +$1.79K
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1K ﹤0.01%
+98
New +$1.77K
GOVI icon
378
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1K ﹤0.01%
38
-10
-21% -$316
GSY icon
379
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1K ﹤0.01%
23
-918
-98% -$45.6K
KD icon
380
Kyndryl
KD
$2.99B
$1K ﹤0.01%
138
– –
KORP icon
381
American Century Diversified Corporate Bond ETF
KORP
$869M
$1K ﹤0.01%
+35
New +$1.65K
LEG icon
382
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
29
– –
LMND icon
383
Lemonade
LMND
$3.74B
$1K ﹤0.01%
+80
New +$1.69K
MU icon
384
Micron Technology
MU
$930B
$1K ﹤0.01%
25
-118
-83% -$8.01K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+55
New +$1.11K
PFFD icon
386
Global X US Preferred ETF
PFFD
$2.15B
$1K ﹤0.01%
+72
New +$1.56K
QGRO icon
387
American Century US Quality Growth ETF
QGRO
$1.97B
$1K ﹤0.01%
+25
New +$1.52K
RIVN icon
388
Rivian
RIVN
$22B
$1K ﹤0.01%
54
– –
SLB icon
389
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
+35
New +$1.46K
SPCE icon
390
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
15
+10
+200% +$1.45K
TQQQ icon
391
ProShares UltraPro QQQ
TQQQ
$32.1B
$1K ﹤0.01%
124
– –
UBER icon
392
Uber
UBER
$143B
$1K ﹤0.01%
52
– –
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
+12
New +$1.25K
ALPP
394
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
213
– –
AEP icon
395
American Electric Power
AEP
$69.6B
– –
-100
Closed -$9K
AES icon
396
AES
AES
$10.5B
– –
-500
Closed -$12K
AGO icon
397
Assured Guaranty
AGO
$3.66B
– –
-122
Closed -$7K
ALL icon
398
Allstate
ALL
$68B
– –
-26
Closed -$3K
AOK icon
399
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-81
Closed -$3K
BBUS icon
400
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$0 ﹤0.01%
+14
New +$1.03K
14 15
16
17 18

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 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.