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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
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.04%
479
-53
-10% -$6.67K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$57K 0.04%
366
+75
+26% +$11.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57K 0.04%
1,197
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$54K 0.04%
2,000
+1,560
+355% +$39.1K
NFLX icon
55
Netflix
NFLX
$299B
$52K 0.03%
1,400
– –
COP icon
56
ConocoPhillips
COP
$147B
$50K 0.03%
500
– –
LEO
57
BNY Mellon Strategic Municipals
LEO
$383M
$50K 0.03%
6,963
– –
AMGN icon
58
Amgen
AMGN
$208B
$49K 0.03%
203
– –
FUMB icon
59
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$48K 0.03%
2,423
-5,209
-68% -$104K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48K 0.03%
964
-2,078
-68% -$105K
SVOL icon
61
Simplify Volatility Premium ETF
SVOL
$521M
$48K 0.03%
1,984
+1,259
+174% +$31.7K
V icon
62
Visa
V
$684B
$48K 0.03%
218
+7
+3% +$1.51K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$46K 0.03%
941
-39
-4% -$1.95K
ETR icon
64
Entergy
ETR
$50.2B
$44K 0.03%
766
– –
PECO icon
65
Phillips Edison & Co
PECO
$5.46B
$44K 0.03%
+1,285
New +$42.2K
FE icon
66
FirstEnergy
FE
$28B
$43K 0.03%
945
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$43K 0.03%
247
-25
-9% -$4.25K
SCHW
68
Charles Schwab
SCHW
$183B
$37K 0.02%
450
-159
-26% -$14K
LW icon
69
Lamb Weston
LW
$7.22B
$36K 0.02%
601
– –
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$35K 0.02%
1,275
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$34K 0.02%
250
+35
+16% +$5.17K
USB icon
72
US Bancorp
USB
$98.2B
$34K 0.02%
649
-62
-9% -$3.56K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33K 0.02%
335
– –
WMB icon
74
Williams Companies
WMB
$87.5B
$33K 0.02%
1,000
+907
+975% +$27.7K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$32K 0.02%
465
– –
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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AC
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TC
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Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.