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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
-1.75%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.39M
Cap. Flow
+$6.83M
Cap. Flow %
4.97%
Top 10 Hldgs %
97.83%
Holding
151
New
2
Increased
11
Reduced
5
Closed
132

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$30.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$488K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
TSN icon
Tyson Foods
TSN
+$172K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.85M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Financials 0.78%
3 Utilities 0.49%
4 Technology 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
– –
-400
Closed -$9K
ETR icon
52
Entergy
ETR
$50.2B
– –
-766
Closed -$38K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,000
Closed -$13K
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-396
Closed -$10K
EXK
55
Endeavour Silver
EXK
$2.23B
– –
-177
Closed -$1K
F icon
56
Ford
F
$58.5B
– –
-258
Closed -$3K
FE icon
57
FirstEnergy
FE
$28B
– –
-945
Closed -$35K
FISV
58
Fiserv Inc
FISV
$28.8B
– –
-58
Closed -$6K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-266
Closed -$15K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
– –
-306
Closed -$14K
GE icon
61
GE Aerospace
GE
$374B
– –
-66
Closed -$4K
GME icon
62
GameStop
GME
$9.75B
– –
-20
Closed -$1K
GOVI icon
63
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-66
Closed -$2K
GSK icon
64
GSK
GSK
$104B
– –
-91
Closed -$4K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-76,207
Closed -$3.85M
HCI icon
66
HCI Group
HCI
$2.23B
– –
-551
Closed -$54K
HD icon
67
Home Depot
HD
$331B
– –
-257
Closed -$82K
HOG icon
68
Harley-Davidson
HOG
$2.58B
– –
-200
Closed -$9K
HPE icon
69
Hewlett Packard
HPE
$63.4B
– –
-64
Closed –
HPQ icon
70
HP
HPQ
$24.9B
– –
-64
Closed -$1K
IBM icon
71
IBM
IBM
$211B
– –
-10
Closed -$1K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-37
Closed -$4K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,106
Closed -$144K
INTC icon
74
Intel
INTC
$455B
– –
-468
Closed -$26K
IP icon
75
International Paper
IP
$21.6B
– –
-69
Closed -$3K
1 2
3
4 5

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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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AC
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TC
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Mach-1 Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mach-1 Financial Group held 151 positions worth $137M, down 1.7% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mach-1 Financial Group deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.75M trimmed.

  • Mach-1 Financial Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.
  • Mach-1 Financial Group added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2021, an estimated $2.44M increase.
  • Mach-1 Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.75M.
  • Mach-1 Financial Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $3.85M.
  • Mach-1 Financial Group's ten largest holdings make up 98% of its $137M portfolio in Q3 2021.
  • Mach-1 Financial Group opened 2 new positions and closed 132 in Q3 2021.
  • Mach-1 Financial Group's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on Mach-1 Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.