M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-1.73%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.86M
Cap. Flow %
5.21%
Top 10 Hldgs %
98.37%
Holding
149
New
2
Increased
11
Reduced
3
Closed
129

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$30.4M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$2.38M
3
WMT icon
Walmart
WMT
$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K
5
TSN icon
Tyson Foods
TSN
$180K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.29M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.85M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.19M

Sector Composition

1 Consumer Staples 4.59%
2 Financials 0.81%
3 Utilities 0.52%
4 Technology 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.4B
– –
-492
Closed -$63K
EG icon
52
Everest Group
EG
$14.3B
– –
-193
Closed -$48K
ENB icon
53
Enbridge
ENB
$105B
– –
-3,398
Closed -$136K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
– –
-400
Closed -$9K
ETR icon
55
Entergy
ETR
$39.3B
– –
-383
Closed -$38K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,000
Closed -$13K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-396
Closed -$10K
EXK
58
Endeavour Silver
EXK
$1.81B
– –
-177
Closed -$1K
F icon
59
Ford
F
$46.8B
– –
-258
Closed -$3K
FE icon
60
FirstEnergy
FE
$25.2B
– –
-945
Closed -$35K
FI icon
61
Fiserv
FI
$75.1B
– –
-58
Closed -$6K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-266
Closed -$15K
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.65B
– –
-306
Closed -$14K
GE icon
64
GE Aerospace
GE
$292B
– –
-327
Closed -$4K
GME icon
65
GameStop
GME
$10B
– –
-5
Closed -$1K
GOVI icon
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-66
Closed -$2K
GSK icon
67
GSK
GSK
$79.9B
– –
-114
Closed -$4K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-76,207
Closed -$3.85M
HCI icon
69
HCI Group
HCI
$2.16B
– –
-551
Closed -$54K
HD icon
70
Home Depot
HD
$405B
– –
-257
Closed -$82K
HOG icon
71
Harley-Davidson
HOG
$3.54B
– –
-200
Closed -$9K
HPE icon
72
Hewlett Packard
HPE
$29.6B
– –
-64
Closed –
HPQ icon
73
HP
HPQ
$26.7B
– –
-64
Closed -$1K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
75
IBM
IBM
$227B
– –
-10
Closed -$1K
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