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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
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$25K 0.02%
+336
New +$26.8K
UNP icon
77
Union Pacific
UNP
$174B
$25K 0.02%
+100
New +$23.7K
VZ icon
78
Verizon
VZ
$195B
$25K 0.02%
+493
New +$25.7K
GIGB icon
79
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$24K 0.02%
+445
New +$24.1K
INTC icon
80
Intel
INTC
$455B
$24K 0.02%
+468
New +$23.9K
LLY icon
81
Eli Lilly
LLY
$1.02T
$24K 0.02%
+90
New +$22.8K
PFE icon
82
Pfizer
PFE
$143B
$22K 0.01%
+389
New +$19.3K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22K 0.01%
+31
New +$14.2K
COF icon
84
Capital One
COF
$128B
$21K 0.01%
+146
New +$22.6K
LNC icon
85
Lincoln National
LNC
$8.73B
$21K 0.01%
+320
New +$22.6K
PG icon
86
Procter & Gamble
PG
$336B
$20K 0.01%
+126
New +$18.7K
PHK
87
PIMCO High Income Fund
PHK
$867M
$20K 0.01%
+3,409
New +$21.3K
STKL
88
DELISTED
SunOpta
STKL
$20K 0.01%
+3,000
New +$21.7K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20K 0.01%
+137
New +$20.1K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$19K 0.01%
+1,390
New +$19.6K
SVOL icon
91
Simplify Volatility Premium ETF
SVOL
$521M
$19K 0.01%
+725
New +$19.8K
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19K 0.01%
+847
New +$19.7K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49B
$18K 0.01%
+115
New +$17.5K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17K 0.01%
+99
New +$17.6K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
+408
New +$15.9K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
+1,000
New +$16.1K
AVGO icon
97
Broadcom
AVGO
$1.85T
$15K 0.01%
+240
New +$13.5K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$15K 0.01%
+255
New +$15.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$15K 0.01%
+33
New +$15.2K
PODD icon
100
Insulet
PODD
$11.5B
$15K 0.01%
+58
New +$16.8K
2 3
4
5 6

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OFS
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NAM
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Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.