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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
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$213K 0.13%
+1,280
New +$219K
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.9B
$204K 0.13%
+1,002
New +$193K
CB icon
28
Chubb
CB
$140B
$182K 0.11%
+941
New +$177K
WPM icon
29
Wheaton Precious Metals
WPM
$49.7B
$176K 0.11%
+4,120
New +$170K
FUMB icon
30
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$153K 0.1%
+7,632
New +$154K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$153K 0.1%
3,042
-7,932
-72% -$401K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.09%
+460
New +$132K
ENB icon
33
Enbridge
ENB
$120B
$137K 0.09%
+3,515
New +$141K
HD icon
34
Home Depot
HD
$337B
$118K 0.07%
+286
New +$109K
T icon
35
AT&T
T
$164B
$117K 0.07%
+6,349
New +$119K
ADBE icon
36
Adobe
ADBE
$105B
$113K 0.07%
+200
New +$125K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$113K 0.07%
+2,038
New +$109K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$112K 0.07%
+2,205
New +$113K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$112K 0.07%
+1,063
New +$113K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$111K 0.07%
+2,163
New +$113K
PEP icon
41
PepsiCo
PEP
$196B
$109K 0.07%
+632
New +$103K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$107K 0.07%
+1,725
New +$101K
Y
43
DELISTED
Alleghany Corp
Y
$94K 0.06%
+142
New +$94.6K
APLE icon
44
Apple Hospitality REIT
APLE
$3.97B
$89K 0.06%
+5,544
New +$87.7K
CSCO icon
45
Cisco
CSCO
$443B
$84K 0.05%
+1,335
New +$76.3K
NFLX icon
46
Netflix
NFLX
$307B
$84K 0.05%
+1,400
New +$89.4K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.04%
+532
New +$68.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$61K 0.04%
+1,197
New +$61.5K
XOM icon
49
ExxonMobil
XOM
$650B
$60K 0.04%
+984
New +$61.5K
DTE icon
50
DTE Energy
DTE
$29.9B
$58K 0.04%
+492
New +$56.3K
1
2
3 4 5

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Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.