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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
51
Simplify Volatility Premium ETF
SVOL
$521M
$149K 0.16%
7,163
+2,740
+62% +$61.9K
PFE icon
52
Pfizer
PFE
$143B
$142K 0.15%
3,260
+205
+7% +$9.96K
ENB icon
53
Enbridge
ENB
$119B
$136K 0.14%
3,678
+57
+2% +$2.4K
WPM icon
54
Wheaton Precious Metals
WPM
$49.5B
$136K 0.14%
4,220
– –
WFC icon
55
Wells Fargo
WFC
$261B
$135K 0.14%
3,379
+126
+4% +$5.41K
V icon
56
Visa
V
$684B
$134K 0.14%
759
+49
+7% +$9.97K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$131K 0.14%
1,860
-92
-5% -$6.67K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.32B
$131K 0.14%
3,671
-100
-3% -$3.96K
UNH icon
59
UnitedHealth
UNH
$376B
$131K 0.14%
260
+7
+3% +$3.68K
ABBV icon
60
AbbVie
ABBV
$443B
$130K 0.14%
971
+40
+4% +$5.74K
SBUX icon
61
Starbucks
SBUX
$120B
$126K 0.13%
1,503
-100
-6% -$8.49K
QCOM icon
62
Qualcomm
QCOM
$155B
$125K 0.13%
1,112
– –
NFLX icon
63
Netflix
NFLX
$299B
$123K 0.13%
5,240
-740
-12% -$16.4K
HON icon
64
Honeywell
HON
$77B
$122K 0.13%
780
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$121K 0.13%
3,157
-100
-3% -$4.3K
CSCO icon
66
Cisco
CSCO
$457B
$120K 0.13%
3,009
-37
-1% -$1.64K
NKE icon
67
Nike
NKE
$61.9B
$119K 0.12%
1,433
-80
-5% -$8.61K
MCD icon
68
McDonald's
MCD
$192B
$118K 0.12%
513
-34
-6% -$8.69K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$117K 0.12%
1,379
– –
TXN icon
70
Texas Instruments
TXN
$252B
$112K 0.12%
729
+36
+5% +$6.04K
BA icon
71
Boeing
BA
$171B
$110K 0.12%
914
-50
-5% -$7.67K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$105K 0.11%
875
– –
SHRY icon
73
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$105K 0.11%
3,927
– –
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$100K 0.1%
3,131
+2,408
+333% +$86K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$98K 0.1%
2,222
-427
-16% -$21.1K
1 2
3
4 5

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.