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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
-1.75%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.39M
Cap. Flow
+$6.83M
Cap. Flow %
4.97%
Top 10 Hldgs %
97.83%
Holding
151
New
2
Increased
11
Reduced
5
Closed
132

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$30.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$488K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
TSN icon
Tyson Foods
TSN
+$172K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.85M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Financials 0.78%
3 Utilities 0.49%
4 Technology 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-22
Closed -$3K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5
Closed –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-22
Closed -$2K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.5B
– –
-307
Closed -$49K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
– –
-247
Closed -$40K
JPM icon
81
JPMorgan Chase
JPM
$935B
– –
-215
Closed -$33K
JRI icon
82
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-225
Closed -$3K
KEYS icon
83
Keysight
KEYS
$54.5B
– –
-25
Closed -$3K
KO icon
84
Coca-Cola
KO
$377B
– –
-137
Closed -$7K
LEO
85
BNY Mellon Strategic Municipals
LEO
$383M
– –
-6,963
Closed -$62K
LLY icon
86
Eli Lilly
LLY
$1.02T
– –
-90
Closed -$20K
LNC icon
87
Lincoln National
LNC
$8.73B
– –
-254
Closed -$15K
LOW icon
88
Lowe's Companies
LOW
$117B
– –
-937
Closed -$181K
LTC
89
LTC Properties
LTC
$2.06B
– –
-100
Closed -$3K
LW icon
90
Lamb Weston
LW
$7.22B
– –
-601
Closed -$48K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
– –
-14
Closed -$1K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
– –
-200
Closed -$12K
MKL icon
93
Markel Group
MKL
$23.3B
– –
-36
Closed -$42K
MO icon
94
Altria Group
MO
$114B
– –
-100
Closed -$4K
MRK icon
95
Merck
MRK
$322B
– –
-327
Closed -$25K
MS icon
96
Morgan Stanley
MS
$331B
– –
-288
Closed -$26K
MSFT icon
97
Microsoft
MSFT
$3.45T
– –
-688
Closed -$186K
MU icon
98
Micron Technology
MU
$930B
– –
-144
Closed -$12K
NFLX icon
99
Netflix
NFLX
$299B
– –
-1,400
Closed -$73K
NHI icon
100
National Health Investors
NHI
$3.72B
– –
-37
Closed -$2K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mach-1 Financial Group held 151 positions worth $137M, down 1.7% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mach-1 Financial Group deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.75M trimmed.

  • Mach-1 Financial Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.
  • Mach-1 Financial Group added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2021, an estimated $2.44M increase.
  • Mach-1 Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.75M.
  • Mach-1 Financial Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $3.85M.
  • Mach-1 Financial Group's ten largest holdings make up 98% of its $137M portfolio in Q3 2021.
  • Mach-1 Financial Group opened 2 new positions and closed 132 in Q3 2021.
  • Mach-1 Financial Group's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on Mach-1 Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.