M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-1.73%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.86M
Cap. Flow %
5.21%
Top 10 Hldgs %
98.37%
Holding
149
New
2
Increased
11
Reduced
3
Closed
129

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$30.4M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$2.38M
3
WMT icon
Walmart
WMT
$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K
5
TSN icon
Tyson Foods
TSN
$180K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.29M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.85M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.19M

Sector Composition

1 Consumer Staples 4.59%
2 Financials 0.81%
3 Utilities 0.52%
4 Technology 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
– –
-59
Closed -$202K
APLE icon
27
Apple Hospitality REIT
APLE
$3.04B
– –
-5,544
Closed -$84K
AQN icon
28
Algonquin Power & Utilities
AQN
$4.34B
– –
-162
Closed -$2K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.4B
– –
-66
Closed -$8K
AZN icon
30
AstraZeneca
AZN
$249B
– –
-234
Closed -$14K
BA icon
31
Boeing
BA
$179B
– –
-27
Closed -$6K
BIDU icon
32
Baidu
BIDU
$33.1B
– –
-104
Closed -$20K
BKD icon
33
Brookdale Senior Living
BKD
$1.83B
– –
-1,490
Closed -$11K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.5B
– –
-1,710
Closed -$114K
BNS icon
35
Scotiabank
BNS
$77.2B
– –
-37
Closed -$2K
BP icon
36
BP
BP
$90.8B
– –
-1,000
Closed -$26K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-413
Closed -$114K
CB icon
38
Chubb
CB
$110B
– –
-720
Closed -$114K
CCI icon
39
Crown Castle
CCI
$42.7B
– –
-38
Closed -$7K
CCL icon
40
Carnival Corp
CCL
$42.2B
– –
-103
Closed -$2K
CHTR icon
41
Charter Communications
CHTR
$36.1B
– –
-8
Closed -$5K
CI icon
42
Cigna
CI
$80.2B
– –
-10
Closed -$2K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$932M
– –
-202
Closed -$4K
COF icon
44
Capital One
COF
$143B
– –
-146
Closed -$22K
COP icon
45
ConocoPhillips
COP
$124B
– –
-500
Closed -$30K
CSCO icon
46
Cisco
CSCO
$268B
– –
-1,455
Closed -$77K
DDD icon
47
3D Systems Corporation
DDD
$281M
– –
-102
Closed -$4K
DELL icon
48
Dell
DELL
$81.8B
– –
-19
Closed -$1K
DIS icon
49
Walt Disney
DIS
$213B
– –
-2
Closed –
DLTR icon
50
Dollar Tree
DLTR
$23.2B
– –
-5
Closed –
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