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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
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$220K 0.15%
714
-25
-3% -$7.52K
AMZN icon
27
Amazon
AMZN
$2.92T
$208K 0.14%
1,280
– –
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.5B
$201K 0.13%
1,003
+1
+0.1% +$199
WPM icon
29
Wheaton Precious Metals
WPM
$49.5B
$196K 0.13%
4,120
– –
LOW icon
30
Lowe's Companies
LOW
$117B
$191K 0.13%
947
+3
+0.3% +$690
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$166K 0.11%
471
+11
+2% +$3.56K
ENB icon
32
Enbridge
ENB
$119B
$164K 0.11%
3,569
+54
+2% +$2.31K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$143K 0.1%
960
+685
+249% +$100K
SPUC icon
34
Simplify US Equity Income ETF
SPUC
$92.1M
$142K 0.09%
4,385
+3,305
+306% +$106K
ADBE icon
35
Adobe
ADBE
$99.5B
$136K 0.09%
300
+100
+50% +$48.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$124K 0.08%
1,710
-15
-0.9% -$1.01K
T icon
37
AT&T
T
$159B
$122K 0.08%
6,844
+495
+8% +$9.16K
Y
38
DELISTED
Alleghany Corp
Y
$120K 0.08%
142
– –
QQC
39
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$117K 0.08%
3,946
+2,801
+245% +$82.3K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$113K 0.08%
2,121
+83
+4% +$4.43K
PEP icon
41
PepsiCo
PEP
$190B
$111K 0.07%
664
+32
+5% +$5.37K
HD icon
42
Home Depot
HD
$331B
$76K 0.05%
257
-29
-10% -$10.1K
XOM icon
43
ExxonMobil
XOM
$644B
$71K 0.05%
867
-117
-12% -$9.1K
APLE icon
44
Apple Hospitality REIT
APLE
$3.9B
$70K 0.05%
3,924
-1,620
-29% -$27.7K
CSCO icon
45
Cisco
CSCO
$457B
$67K 0.04%
1,205
-130
-10% -$7.36K
SHOP icon
46
Shopify
SHOP
$152B
$67K 0.04%
+1,000
New +$82.1K
DTE icon
47
DTE Energy
DTE
$29.5B
$65K 0.04%
492
– –
VZ icon
48
Verizon
VZ
$195B
$63K 0.04%
1,250
+757
+154% +$40.1K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K 0.04%
+796
New +$62.5K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$59K 0.04%
327
+27
+9% +$4.74K
1
2
3 4 5

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OFS
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FAFN
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NAM
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CC
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Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.