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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
-1.75%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.39M
Cap. Flow
+$6.83M
Cap. Flow %
4.97%
Top 10 Hldgs %
97.83%
Holding
151
New
2
Increased
11
Reduced
5
Closed
132

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$30.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$488K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
TSN icon
Tyson Foods
TSN
+$172K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.85M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Financials 0.78%
3 Utilities 0.49%
4 Technology 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$269B
– –
-117
Closed -$14K
BA icon
27
Boeing
BA
$169B
– –
-27
Closed -$6K
BIDU icon
28
Baidu
BIDU
$35.7B
– –
-104
Closed -$20K
BKD icon
29
Brookdale Senior Living
BKD
$3.55B
– –
-1,490
Closed -$11K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
– –
-1,710
Closed -$114K
BNS icon
31
Scotiabank
BNS
$105B
– –
-37
Closed -$2K
BP icon
32
BP
BP
$112B
– –
-1,000
Closed -$26K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-413
Closed -$114K
CB icon
34
Chubb
CB
$140B
– –
-720
Closed -$114K
CCI icon
35
Crown Castle
CCI
$34.6B
– –
-38
Closed -$7K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
– –
-103
Closed -$2K
CHTR icon
37
Charter Communications
CHTR
$17.3B
– –
-8
Closed -$5K
CI icon
38
Cigna
CI
$78.4B
– –
-10
Closed -$2K
CII icon
39
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-202
Closed -$4K
COF icon
40
Capital One
COF
$128B
– –
-146
Closed -$22K
COP icon
41
ConocoPhillips
COP
$144B
– –
-500
Closed -$30K
CSCO icon
42
Cisco
CSCO
$443B
– –
-1,455
Closed -$77K
DDD icon
43
3D Systems Corp
DDD
$405M
– –
-102
Closed -$4K
DELL icon
44
Dell
DELL
$239B
– –
-37
Closed -$1K
DIS icon
45
Walt Disney
DIS
$171B
– –
-2
Closed –
DLTR icon
46
Dollar Tree
DLTR
$24.8B
– –
-5
Closed –
DTE icon
47
DTE Energy
DTE
$29.9B
– –
-578
Closed -$63K
DXC icon
48
DXC Technology
DXC
$1.91B
– –
-5
Closed –
EG icon
49
Everest Group
EG
$15.6B
– –
-193
Closed -$48K
ENB icon
50
Enbridge
ENB
$120B
– –
-3,398
Closed -$136K
1
2
3 4 5

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mach-1 Financial Group held 151 positions worth $137M, down 1.7% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mach-1 Financial Group deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.75M trimmed.

  • Mach-1 Financial Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.
  • Mach-1 Financial Group added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2021, an estimated $2.44M increase.
  • Mach-1 Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.75M.
  • Mach-1 Financial Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $3.85M.
  • Mach-1 Financial Group's ten largest holdings make up 98% of its $137M portfolio in Q3 2021.
  • Mach-1 Financial Group opened 2 new positions and closed 132 in Q3 2021.
  • Mach-1 Financial Group's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on Mach-1 Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.