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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$345K 0.23%
+2,140
New +$413K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$309K 0.21%
1,750
+1,503
+609% +$268K
WRB icon
28
W.R. Berkley
WRB
$28.3B
$309K 0.21%
6,807
-2,223
-25% -$101K
AFG icon
29
American Financial Group
AFG
$12B
$286K 0.19%
2,060
-509
-20% -$71.6K
PG icon
30
Procter & Gamble
PG
$347B
$279K 0.19%
1,945
+1,845
+1,845% +$277K
LOW icon
31
Lowe's Companies
LOW
$122B
$272K 0.18%
1,559
+612
+65% +$118K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$266K 0.18%
2,313
+1,353
+141% +$173K
KO icon
33
Coca-Cola
KO
$380B
$262K 0.18%
4,184
+4,047
+2,954% +$257K
TSLA icon
34
Tesla
TSLA
$1.21T
$258K 0.17%
1,152
+123
+12% +$33.6K
KHC icon
35
Kraft Heinz
KHC
$32.4B
$257K 0.17%
6,755
-97
-1% -$3.88K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$249K 0.17%
6,248
-10
-0.2% -$430
UNP icon
37
Union Pacific
UNP
$175B
$247K 0.17%
1,164
+1,064
+1,064% +$242K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$243K 0.16%
704
+669
+1,911% +$252K
MA icon
39
Mastercard
MA
$497B
$233K 0.16%
+739
New +$255K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.16%
852
+381
+81% +$120K
SPUC icon
41
Simplify US Equity Income ETF
SPUC
$91.1M
$222K 0.15%
8,398
+4,013
+92% +$117K
QQC
42
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$215K 0.15%
9,459
+5,513
+140% +$140K
PEP icon
43
PepsiCo
PEP
$195B
$214K 0.14%
1,290
+626
+94% +$105K
RL icon
44
Ralph Lauren
RL
$22.5B
$214K 0.14%
+2,390
New +$241K
LLY icon
45
Eli Lilly
LLY
$1.09T
$202K 0.14%
625
+515
+468% +$155K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$184K 0.12%
487
+454
+1,376% +$187K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$181K 0.12%
3,625
+2,661
+276% +$134K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$181K 0.12%
+4,262
New +$194K
BAC icon
49
Bank of America
BAC
$439B
$175K 0.12%
5,634
+5,629
+112,580% +$203K
HD icon
50
Home Depot
HD
$343B
$175K 0.12%
643
+386
+150% +$114K
1
2
3 4 5

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Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.