We are live on ! Find out more
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
GEN icon
401
Gen Digital
GEN
$16.9B
– –
-500
Closed -$10K
GM icon
402
General Motors
GM
$76.9B
– –
-200
Closed -$6K
GME icon
403
GameStop
GME
$8.55B
$0 ﹤0.01%
20
– –
HDV
404
iShares Core High Dividend ETF
HDV
$14.8B
– –
-620
Closed -$12K
HLN icon
405
Haleon
HLN
$43.2B
$0 ﹤0.01%
+114
New +$738
HPE icon
406
Hewlett Packard
HPE
$66.5B
$0 ﹤0.01%
64
– –
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-90
Closed -$6K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-54
Closed -$6K
IFRA icon
409
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-177
Closed -$6K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-92
Closed -$8K
IYE icon
411
iShares US Energy ETF
IYE
$1.74B
– –
-152
Closed -$5K
LCID icon
412
Lucid Motors
LCID
$3B
$0 ﹤0.01%
1
– –
LEG icon
413
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
29
– –
OGN icon
414
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
28
– –
OXY icon
415
Occidental Petroleum
OXY
$55.2B
– –
-176
Closed -$10K
PANW icon
416
Palo Alto Networks
PANW
$283B
– –
-120
Closed -$9K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
55
– –
PLUG icon
418
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
3
– –
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.48B
$0 ﹤0.01%
1
– –
PRU icon
420
Prudential Financial
PRU
$42.7B
– –
-250
Closed -$23K
PTON icon
421
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
102
+2
+2% +$20
RDW icon
422
Redwire
RDW
$2.3B
$0 ﹤0.01%
200
– –
RKLB icon
423
Rocket Lab Corp
RKLB
$44B
$0 ﹤0.01%
200
– –
SJNK icon
424
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-29
Closed -$4K
SKYT icon
425
SkyWater Technology
SKYT
$1.6B
$0 ﹤0.01%
+100
New +$1.18K
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 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.