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
UBER icon
376
Uber
UBER
$194B
$1K ﹤0.01%
52
– –
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1K ﹤0.01%
20
– –
XPEV icon
378
XPeng
XPEV
$19.3B
$1K ﹤0.01%
150
– –
MFGP
379
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
USX
380
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-4,500
Closed -$12K
VMW
381
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
8
– –
SWN
382
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
ALPP
383
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$0 ﹤0.01%
1,705
– –
NKLA
384
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
220
– –
ZBH icon
385
Zimmer Biomet
ZBH
$20.8B
$0 ﹤0.01%
5
– –
WRB icon
386
W.R. Berkley
WRB
$27.4B
– –
-4,538
Closed -$309K
WM icon
387
Waste Management
WM
$90.4B
– –
-100
Closed -$15K
WKHS icon
388
Workhorse Group
WKHS
$20M
$0 ﹤0.01%
100
– –
WING icon
389
Wingstop
WING
$9.01B
– –
-3
Closed –
WAB icon
390
Wabtec
WAB
$32.7B
$0 ﹤0.01%
4
– –
VTV icon
391
Vanguard Value ETF
VTV
$143B
– –
0
– –
CAG icon
392
Conagra Brands
CAG
$9.19B
– –
-250
Closed -$8K
CASY icon
393
Casey's General Stores
CASY
$18.6B
– –
-27
Closed -$4K
CMG icon
394
Chipotle Mexican Grill
CMG
$56B
– –
-10
Closed -$13K
COMT icon
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-106
Closed -$4K
DAL icon
396
Delta Air Lines
DAL
$40B
$0 ﹤0.01%
23
– –
DDD icon
397
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
101
– –
HLN icon
398
Haleon
HLN
$44.3B
$0 ﹤0.01%
+114
New –
AFG icon
399
American Financial Group
AFG
$11.5B
– –
-2,060
Closed -$286K
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
14 15
16
17 18