M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-1.73%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.86M
Cap. Flow %
5.21%
Top 10 Hldgs %
98.37%
Holding
149
New
2
Increased
11
Reduced
3
Closed
129

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$30.4M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$2.38M
3
WMT icon
Walmart
WMT
$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K
5
TSN icon
Tyson Foods
TSN
$180K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.29M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.85M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.19M

Sector Composition

1 Consumer Staples 4.59%
2 Financials 0.81%
3 Utilities 0.52%
4 Technology 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-37
Closed -$4K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,106
Closed -$144K
INTC icon
78
Intel
INTC
$107B
– –
-468
Closed -$26K
IP icon
79
International Paper
IP
$26.2B
– –
-65
Closed -$3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-22
Closed -$3K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-22
Closed -$2K
JBHT icon
82
JB Hunt Transport Services
JBHT
$14B
– –
-307
Closed -$49K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
– –
-247
Closed -$40K
JPM icon
84
JPMorgan Chase
JPM
$829B
– –
-215
Closed -$33K
JRI icon
85
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-225
Closed -$3K
KEYS icon
86
Keysight
KEYS
$28.1B
– –
-25
Closed -$3K
KO icon
87
Coca-Cola
KO
$297B
– –
-137
Closed -$7K
LEO
88
BNY Mellon Strategic Municipals
LEO
$371M
– –
-6,963
Closed -$62K
LLY icon
89
Eli Lilly
LLY
$657B
– –
-90
Closed -$20K
LNC icon
90
Lincoln National
LNC
$8.14B
– –
-254
Closed -$15K
LOW icon
91
Lowe's Companies
LOW
$145B
– –
-937
Closed -$181K
LTC
92
LTC Properties
LTC
$1.68B
– –
-100
Closed -$3K
LW icon
93
Lamb Weston
LW
$8.02B
– –
-601
Closed -$48K
MBB icon
94
iShares MBS ETF
MBB
$41B
– –
-14
Closed -$1K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
– –
-200
Closed -$12K
MKL icon
96
Markel Group
MKL
$24.8B
– –
-36
Closed -$42K
MO icon
97
Altria Group
MO
$113B
– –
-100
Closed -$4K
MRK icon
98
Merck
MRK
$210B
– –
-327
Closed -$25K
MS icon
99
Morgan Stanley
MS
$240B
– –
-288
Closed -$26K
MSFT icon
100
Microsoft
MSFT
$3.77T
– –
-688
Closed -$186K
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4
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