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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
BND icon
401
Vanguard Total Bond Market
BND
$157B
– –
-35
Closed -$2K
BUZZ icon
402
VanEck Social Sentiment ETF
BUZZ
$90.5M
$0 ﹤0.01%
5
– –
CUZ icon
403
Cousins Properties
CUZ
$5.19B
– –
-320
Closed -$12K
DAL icon
404
Delta Air Lines
DAL
$57.5B
$0 ﹤0.01%
+23
New +$877
DDD icon
405
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
101
– –
DELL icon
406
Dell
DELL
$262B
$0 ﹤0.01%
19
– –
DXC icon
407
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
5
– –
EG icon
408
Everest Group
EG
$14.5B
– –
-59
Closed -$17K
ENPH icon
409
Enphase Energy
ENPH
$4.96B
$0 ﹤0.01%
5
– –
ESGR
410
DELISTED
Enstar Group
ESGR
– –
-55
Closed -$14K
ET icon
411
Energy Transfer Partners
ET
$70.1B
– –
-470
Closed -$5K
EXK
412
Endeavour Silver
EXK
$2.23B
$0 ﹤0.01%
170
-6
-3% -$24
FISV
413
Fiserv Inc
FISV
$28.8B
– –
-58
Closed -$5K
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$0 ﹤0.01%
+4
New +$426
FVRR icon
415
Fiverr
FVRR
$321M
$0 ﹤0.01%
+20
New +$951
GAIN icon
416
Gladstone Investment Corp
GAIN
$643M
– –
-22
Closed –
GME icon
417
GameStop
GME
$9.75B
$0 ﹤0.01%
20
– –
HPE icon
418
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
64
– –
JHMM icon
419
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-200
Closed -$10K
KMI icon
420
Kinder Morgan
KMI
$71.7B
– –
-1,016
Closed -$19K
KMX icon
421
CarMax
KMX
$8.13B
– –
-2
Closed –
LADR
422
Ladder Capital
LADR
$1.21B
– –
-55
Closed –
LCID icon
423
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
1
– –
LNC icon
424
Lincoln National
LNC
$8.73B
– –
-258
Closed -$16K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-85
Closed -$8K
15 16
17
18 19

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.