M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$57K 0.04%
1,197
– –
NVDA icon
52
NVIDIA
NVDA
$4.16T
$54K 0.04%
200
+156
+355% +$42.1K
NFLX icon
53
Netflix
NFLX
$516B
$52K 0.03%
140
– –
COP icon
54
ConocoPhillips
COP
$124B
$50K 0.03%
500
– –
LEO
55
BNY Mellon Strategic Municipals
LEO
$368M
$50K 0.03%
6,963
– –
AMGN icon
56
Amgen
AMGN
$154B
$49K 0.03%
203
– –
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$48K 0.03%
2,423
-5,209
-68% -$103K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$48K 0.03%
964
-2,078
-68% -$103K
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$734M
$48K 0.03%
1,984
+1,259
+174% +$30.5K
V icon
60
Visa
V
$679B
$48K 0.03%
218
+7
+3% +$1.54K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
$46K 0.03%
941
-39
-4% -$1.91K
ETR icon
62
Entergy
ETR
$39B
$44K 0.03%
383
– –
PECO icon
63
Phillips Edison & Co
PECO
$4.41B
$44K 0.03%
+1,285
New +$44K
FE icon
64
FirstEnergy
FE
$25.1B
$43K 0.03%
945
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$43K 0.03%
247
-25
-9% -$4.35K
SCHW icon
66
Charles Schwab
SCHW
$174B
$37K 0.02%
450
-159
-26% -$13.1K
LW icon
67
Lamb Weston
LW
$7.88B
$36K 0.02%
601
– –
NLY icon
68
Annaly Capital Management
NLY
$13.5B
$35K 0.02%
5,100
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$34K 0.02%
250
+35
+16% +$4.76K
USB icon
70
US Bancorp
USB
$75.5B
$34K 0.02%
649
-62
-9% -$3.25K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$33K 0.02%
335
– –
WMB icon
72
Williams Companies
WMB
$70.1B
$33K 0.02%
1,000
+907
+975% +$29.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$148B
$32K 0.02%
465
– –
LLY icon
74
Eli Lilly
LLY
$659B
$31K 0.02%
110
+20
+22% +$5.64K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30K 0.02%
+222
New +$30K
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3
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