M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-12.81%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
454
New
226
Increased
85
Reduced
21
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.52M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Zega Buy & Hedge ETF
ZHDG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$682K |
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$756K |
| 3 |
Ameren
AEE
|
$719K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
| 5 |
Y
Alleghany Corporation
Y
|
$120K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Energy | 2.42% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $309K | 0.21% |
4,538
-1,482
| -25% | -$101K |
|
27
American Financial Group
AFG
$11.3B
| $286K | 0.19% |
2,060
-509
| -20% | -$70.7K |
|
28
Procter & Gamble
PG
$368B
| $279K | 0.19% |
1,945
+1,845
| +1,845% | +$265K |
|
29
Lowe's Companies
LOW
$145B
| $272K | 0.18% |
1,559
+612
| +65% | +$107K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $266K | 0.18% |
2,313
+1,353
| +141% | +$156K |
|
31
Coca-Cola
KO
$297B
| $262K | 0.18% |
4,184
+4,047
| +2,954% | +$253K |
|
32
Tesla
TSLA
$1.08T
| $258K | 0.17% |
384
+41
| +12% | +$27.5K |
|
33
Kraft Heinz
KHC
$33.1B
| $257K | 0.17% |
6,755
-97
| -1% | -$3.69K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $249K | 0.17% |
6,248
-10
| -0.2% | -$399 |
|
35
Union Pacific
UNP
$133B
| $247K | 0.17% |
1,164
+1,064
| +1,064% | +$226K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.16% |
704
+669
| +1,911% | +$231K |
|
37
Mastercard
MA
$538B
| $233K | 0.16% |
+739
| New | +$233K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.16% |
852
+381
| +81% | +$104K |
|
39
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
| $222K | 0.15% |
8,398
+4,013
| +92% | +$106K |
|
|
QQC
40
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $215K | 0.15% |
9,459
+5,513
| +140% | +$125K |
|
41
PepsiCo
PEP
$204B
| $214K | 0.14% |
1,290
+626
| +94% | +$104K |
|
42
Ralph Lauren
RL
$18B
| $214K | 0.14% |
+2,390
| New | +$214K |
|
43
Eli Lilly
LLY
$657B
| $202K | 0.14% |
625
+515
| +468% | +$166K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $184K | 0.12% |
487
+454
| +1,376% | +$172K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $181K | 0.12% |
3,625
+2,661
| +276% | +$133K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $181K | 0.12% |
+2,131
| New | +$181K |
|
47
Bank of America
BAC
$376B
| $175K | 0.12% |
5,634
+5,629
| +112,580% | +$175K |
|
48
Home Depot
HD
$405B
| $175K | 0.12% |
643
+386
| +150% | +$105K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $165K | 0.11% |
+3,420
| New | +$165K |
|
50
Pfizer
PFE
$141B
| $159K | 0.11% |
3,055
+2,755
| +918% | +$143K |
|