M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+3.65%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13M
Cap. Flow %
10.22%
Top 10 Hldgs %
95.64%
Holding
226
New
14
Increased
27
Reduced
21
Closed
78

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.7M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$5.83M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.79M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$249K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$94.2K
5
AAPL icon
Apple
AAPL
$47.5K

Sector Composition

1 Consumer Staples 4.47%
2 Financials 1.28%
3 Utilities 0.64%
4 Consumer Discretionary 0.64%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$110B
$114K 0.08%
720
+39
+6% +$6.18K
PEP icon
27
PepsiCo
PEP
$206B
$91K 0.07%
631
+1
+0.2% +$144
Y
28
DELISTED
Alleghany Corporation
Y
$90K 0.06%
135
+21
+18% +$14K
APLE icon
29
Apple Hospitality REIT
APLE
$3.04B
$84K 0.06%
5,544
– –
HD icon
30
Home Depot
HD
$404B
$82K 0.06%
257
– –
CSCO icon
31
Cisco
CSCO
$268B
$77K 0.06%
1,455
– –
NFLX icon
32
Netflix
NFLX
$516B
$73K 0.05%
140
– –
DTE icon
33
DTE Energy
DTE
$28.2B
$63K 0.05%
492
– –
SUP
34
DELISTED
Superior Industries International
SUP
$63K 0.05%
7,365
-775
-10% -$6.63K
LEO
35
BNY Mellon Strategic Municipals
LEO
$368M
$62K 0.04%
6,963
– –
HCI icon
36
HCI Group
HCI
$2.2B
$54K 0.04%
551
+492
+834% +$48.2K
AMGN icon
37
Amgen
AMGN
$154B
$49K 0.04%
203
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$14B
$49K 0.04%
307
+175
+133% +$27.9K
EG icon
39
Everest Group
EG
$14.5B
$48K 0.03%
193
+51
+36% +$12.7K
LW icon
40
Lamb Weston
LW
$7.88B
$48K 0.03%
+601
New +$48K
V icon
41
Visa
V
$679B
$45K 0.03%
193
– –
MKL icon
42
Markel Group
MKL
$24.6B
$42K 0.03%
36
+18
+100% +$21K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$42K 0.03%
100
-20
-17% -$8.4K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$40K 0.03%
247
– –
ETR icon
45
Entergy
ETR
$39B
$38K 0.03%
383
– –
STKL
46
SunOpta
STKL
$730M
$36K 0.03%
3,000
– –
USB icon
47
US Bancorp
USB
$75.5B
$36K 0.03%
634
+2
+0.3% +$114
FE icon
48
FirstEnergy
FE
$25.1B
$35K 0.03%
945
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$33K 0.02%
215
– –
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.02%
1,441
– –
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