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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
QQQ icon
376
CALL
Invesco QQQ Trust
QQQ
$469B
$1K ﹤0.01%
4
-5
-56% -$1.51K
RIVN icon
377
Rivian
RIVN
$22.2B
$1K ﹤0.01%
54
– –
SDIV icon
378
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
75
– –
TLT icon
379
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
+1
New +$113
TQQQ icon
380
ProShares UltraPro QQQ
TQQQ
$34.6B
$1K ﹤0.01%
204
+80
+65% +$1.17K
UBER icon
381
Uber
UBER
$146B
$1K ﹤0.01%
52
– –
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
20
– –
XPEV icon
383
XPeng
XPEV
$11.8B
$1K ﹤0.01%
150
– –
AFG icon
384
American Financial Group
AFG
$11.8B
– –
-2,060
Closed -$286K
APPN icon
385
Appian
APPN
$2.03B
– –
-25
Closed -$1K
BBUS icon
386
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$0 ﹤0.01%
14
– –
BSX icon
387
Boston Scientific
BSX
$70.2B
– –
-250
Closed -$9K
BUZZ icon
388
VanEck Social Sentiment ETF
BUZZ
$95.2M
$0 ﹤0.01%
5
– –
CAG icon
389
Conagra Brands
CAG
$7.14B
– –
-250
Closed -$8K
CASY icon
390
Casey's General Stores
CASY
$31.8B
– –
-27
Closed -$4K
CMG icon
391
Chipotle Mexican Grill
CMG
$47.4B
– –
-500
Closed -$13K
COMT icon
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-106
Closed -$4K
DAL icon
393
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
23
– –
DDD icon
394
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
101
– –
DELL icon
395
Dell
DELL
$277B
$0 ﹤0.01%
19
– –
DXC icon
396
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
5
– –
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-350
Closed -$19K
EXK
398
Endeavour Silver
EXK
$2.29B
$0 ﹤0.01%
170
– –
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$0 ﹤0.01%
4
– –
FVRR icon
400
Fiverr
FVRR
$340M
– –
-20
Closed –
14 15
16
17 18

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BFP
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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.