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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
401
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-1,004
Closed -$9K
SIVR icon
402
abrdn Physical Silver Shares ETF
SIVR
$4.03B
– –
-400
Closed -$7K
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-3,319
Closed -$78K
SKYT icon
404
SkyWater Technology
SKYT
– –
-100
Closed –
SLI
405
Standard Lithium
SLI
$510M
– –
-12
Closed –
SLV icon
406
iShares Silver Trust
SLV
$28B
– –
-730
Closed -$12K
SLVM icon
407
Sylvamo
SLVM
$1.52B
– –
-5
Closed –
SNOW icon
408
Snowflake
SNOW
$107B
– –
-62
Closed -$10K
SPCE icon
409
Virgin Galactic
SPCE
$362M
– –
-15
Closed –
SPD icon
410
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-55,418
Closed -$1.47M
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-111
Closed -$2K
SPG icon
412
Simon Property Group
SPG
$74.3B
– –
-75
Closed -$6K
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,187
Closed -$37K
SPMB icon
414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-100
Closed -$2K
SPSM icon
415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-326
Closed -$11K
SPTI icon
416
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-167
Closed -$4K
SPTM icon
417
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-230
Closed -$10K
SPUC icon
418
Simplify US Equity Income ETF
SPUC
$156M
– –
-13,730
Closed -$346K
SPY icon
419
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-150
Closed -$205K
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,980
Closed -$80K
STKL
421
DELISTED
SunOpta
STKL
– –
-3,000
Closed -$27K
SUP
422
DELISTED
Superior Industries International
SUP
– –
-6,160
Closed -$18K
SVOL icon
423
Simplify Volatility Premium ETF
SVOL
$521M
– –
-7,163
Closed -$149K
SWKS icon
424
Skyworks Solutions
SWKS
$9.22B
– –
-2
Closed –
T icon
425
AT&T
T
$162B
– –
-4,699
Closed -$71K
15 16
17
18 19

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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.