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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$51.2M
Cap. Flow %
-53.59%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.41%
2 Consumer Staples 7.21%
3 Technology 3.88%
4 Consumer Discretionary 3.69%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$271K 0.28%
5,428
+1,803
+50% +$90.4K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$267K 0.28%
1,642
-108
-6% -$18.3K
TRV icon
28
Travelers Companies
TRV
$78.3B
$250K 0.26%
1,632
-1,521
-48% -$247K
PG icon
29
Procter & Gamble
PG
$339B
$244K 0.26%
1,945
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$239K 0.25%
729
+25
+4% +$9.13K
UNP icon
31
Union Pacific
UNP
$169B
$226K 0.24%
1,166
+2
+0.2% +$443
KHC icon
32
Kraft Heinz
KHC
$28.8B
$224K 0.23%
6,732
-23
-0.3% -$854
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$221K 0.23%
6,248
– –
LOW icon
34
Lowe's Companies
LOW
$111B
$217K 0.23%
1,161
-398
-26% -$77.5K
KO icon
35
Coca-Cola
KO
$384B
$216K 0.23%
3,877
-307
-7% -$19.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.23%
810
-42
-5% -$12K
PEP icon
37
PepsiCo
PEP
$186B
$213K 0.22%
1,315
+25
+2% +$4.31K
LLY icon
38
Eli Lilly
LLY
$1.01T
$207K 0.22%
642
+17
+3% +$5.39K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$205K 0.21%
150
-1,797
-92% -$714K
RL icon
40
Ralph Lauren
RL
$20.2B
$196K 0.21%
2,310
-80
-3% -$7.54K
FUMB icon
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$192K 0.2%
9,725
+2,979
+44% +$59.4K
MA icon
42
Mastercard
MA
$499B
$185K 0.19%
654
-85
-12% -$28.2K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$181K 0.19%
3,857
+437
+13% +$21.1K
BAC icon
44
Bank of America
BAC
$416B
$172K 0.18%
5,718
+84
+1% +$2.81K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$170K 0.18%
4,262
– –
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.4B
$156K 0.16%
1,003
– –
PYPL icon
47
PayPal
PYPL
$46.2B
$154K 0.16%
1,800
-200
-10% -$17.7K
HD icon
48
Home Depot
HD
$308B
$153K 0.16%
558
-85
-13% -$25.1K
ULTA icon
49
Ulta Beauty
ULTA
$23.4B
$151K 0.16%
377
– –
UCON icon
50
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$150K 0.16%
6,322
+2,477
+64% +$61K
1
2
3 4 5

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RWS
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LAS
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FCM
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GHP
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Mach-1 Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $51.2M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.