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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
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
51
BNY Mellon Strategic Municipals
LEO
$383M
$58K 0.04%
+6,963
New +$59K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$51K 0.03%
+300
New +$50.4K
SCHW
53
Charles Schwab
SCHW
$183B
$51K 0.03%
+609
New +$49.3K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.86B
$49K 0.03%
+980
New +$49.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$47K 0.03%
+291
New +$46K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$46K 0.03%
+272
New +$44.5K
AMGN icon
57
Amgen
AMGN
$208B
$45K 0.03%
+203
New +$42.8K
V icon
58
Visa
V
$684B
$45K 0.03%
+211
New +$45.3K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$44K 0.03%
+275
New +$43.6K
ETR icon
60
Entergy
ETR
$50.2B
$43K 0.03%
+766
New +$40.2K
FE icon
61
FirstEnergy
FE
$28B
$39K 0.02%
+945
New +$36.4K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$39K 0.02%
+1,275
New +$42.9K
USB icon
63
US Bancorp
USB
$98.2B
$39K 0.02%
+711
New +$42.1K
LW icon
64
Lamb Weston
LW
$7.22B
$38K 0.02%
+601
New +$34.7K
SPUC icon
65
Simplify US Equity Income ETF
SPUC
$92.1M
$38K 0.02%
+1,080
New +$37K
QQC
66
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$38K 0.02%
+1,145
New +$37.1K
COP icon
67
ConocoPhillips
COP
$147B
$36K 0.02%
+500
New +$36.4K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35K 0.02%
+335
New +$35K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$34K 0.02%
+465
New +$34.9K
JPM icon
70
JPMorgan Chase
JPM
$935B
$34K 0.02%
+215
New +$35.3K
SNOW icon
71
Snowflake
SNOW
$102B
$33K 0.02%
+100
New +$34.8K
ORCL icon
72
Oracle
ORCL
$374B
$30K 0.02%
+345
New +$32.4K
MS icon
73
Morgan Stanley
MS
$331B
$28K 0.02%
+288
New +$28.7K
SUP
74
DELISTED
Superior Industries International
SUP
$27K 0.02%
+6,160
New +$32.5K
BP icon
75
BP
BP
$116B
$26K 0.02%
+1,000
New +$27.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.