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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
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.89%
2 Consumer Staples 4.65%
3 Technology 2.75%
4 Consumer Discretionary 2.48%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$165K 0.11%
+3,420
New +$166K
PFE icon
52
Pfizer
PFE
$157B
$159K 0.11%
3,055
+2,755
+918% +$140K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.6B
$157K 0.11%
1,003
– –
CB icon
54
Chubb
CB
$131B
$156K 0.11%
797
-258
-24% -$53.1K
NKE icon
55
Nike
NKE
$54.3B
$154K 0.1%
+1,513
New +$179K
ENB icon
56
Enbridge
ENB
$107B
$153K 0.1%
3,621
+52
+1% +$2.32K
WPM icon
57
Wheaton Precious Metals
WPM
$68.2B
$151K 0.1%
4,220
+100
+2% +$4.34K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$149K 0.1%
1,952
+242
+14% +$18.4K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$7.93B
$146K 0.1%
+3,771
New +$153K
ULTA icon
60
Ulta Beauty
ULTA
$23.4B
$145K 0.1%
+377
New +$150K
ABBV icon
61
AbbVie
ABBV
$459B
$142K 0.1%
+931
New +$142K
QCOM icon
62
Qualcomm
QCOM
$199B
$142K 0.1%
+1,112
New +$151K
LYV icon
63
Live Nation Entertainment
LYV
$39.9B
$141K 0.1%
+1,711
New +$165K
PYPL icon
64
PayPal
PYPL
$46.2B
$139K 0.09%
+2,000
New +$174K
V icon
65
Visa
V
$700B
$138K 0.09%
710
+492
+226% +$102K
MCD icon
66
McDonald's
MCD
$181B
$135K 0.09%
+547
New +$135K
FUMB icon
67
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$134K 0.09%
6,746
+4,323
+178% +$86.2K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$132K 0.09%
+3,257
New +$148K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$132K 0.09%
+2,649
New +$142K
BA icon
70
Boeing
BA
$166B
$131K 0.09%
964
+937
+3,470% +$138K
CSCO icon
71
Cisco
CSCO
$438B
$129K 0.09%
3,046
+1,841
+153% +$88.1K
UNH icon
72
UnitedHealth
UNH
$341B
$129K 0.09%
+253
New +$127K
HON icon
73
Honeywell
HON
$63.6B
$127K 0.09%
+780
New +$140K
WFC icon
74
Wells Fargo
WFC
$276B
$127K 0.09%
+3,253
New +$143K
SBUX icon
75
Starbucks
SBUX
$112B
$122K 0.08%
+1,603
New +$123K
1 2
3
4 5

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FCM
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Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.