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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
+4.01%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
95.23%
Holding
228
New
15
Increased
30
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$5.67M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9K
5
AAPL icon
Apple
AAPL
+$45.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.16%
3 Utilities 0.58%
4 Consumer Discretionary 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$33K 0.02%
215
– –
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.02%
1,441
– –
SCHW
53
Charles Schwab
SCHW
$182B
$32K 0.02%
450
– –
T icon
54
AT&T
T
$164B
$32K 0.02%
1,480
-265
-15% -$6.03K
COP icon
55
ConocoPhillips
COP
$144B
$30K 0.02%
500
– –
VZ icon
56
Verizon
VZ
$197B
$28K 0.02%
508
– –
BP icon
57
BP
BP
$112B
$26K 0.02%
1,000
– –
INTC icon
58
Intel
INTC
$413B
$26K 0.02%
468
-369
-44% -$21.7K
MS icon
59
Morgan Stanley
MS
$319B
$26K 0.02%
288
– –
ORCL icon
60
Oracle
ORCL
$339B
$26K 0.02%
345
– –
MRK icon
61
Merck
MRK
$322B
$25K 0.02%
327
-16
-5% -$1.19K
PHK
62
PIMCO High Income Fund
PHK
$856M
$23K 0.02%
3,415
– –
COF icon
63
Capital One
COF
$128B
$22K 0.02%
146
– –
UNP icon
64
Union Pacific
UNP
$174B
$21K 0.02%
100
– –
BIDU icon
65
Baidu
BIDU
$35.7B
$20K 0.01%
104
-24
-19% -$4.8K
LLY icon
66
Eli Lilly
LLY
$1.08T
$20K 0.01%
90
– –
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$19K 0.01%
1,390
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,450
– –
BSJM
69
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19K 0.01%
847
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K 0.01%
408
– –
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15K 0.01%
266
-5
-2% -$300
LNC icon
72
Lincoln National
LNC
$7.92B
$15K 0.01%
254
+2
+0.8% +$132
PODD icon
73
Insulet
PODD
$11.8B
$15K 0.01%
58
– –
AZN icon
74
AstraZeneca
AZN
$269B
$14K 0.01%
117
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.32B
$14K 0.01%
306
– –
1 2
3
4 5

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BFP
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MCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Mach-1 Financial Group held 228 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mach-1 Financial Group deployed $11.1M of net new capital in Q2 2021, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.7M trimmed.

  • Mach-1 Financial Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $21.7M increase.
  • Mach-1 Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.7M.
  • Mach-1 Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $27.5M.
  • Mach-1 Financial Group's ten largest holdings make up 95% of its $140M portfolio in Q2 2021.
  • Mach-1 Financial Group opened 15 new positions and closed 78 in Q2 2021.
  • Mach-1 Financial Group's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Mach-1 Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.