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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
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$997B
$31K 0.02%
110
+20
+22% +$5.15K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30K 0.02%
+222
New +$29.4K
BP icon
78
BP
BP
$114B
$29K 0.02%
1,000
– –
ORCL icon
79
Oracle
ORCL
$403B
$28K 0.02%
345
– –
SUP
80
DELISTED
Superior Industries International
SUP
$28K 0.02%
6,160
– –
UNP icon
81
Union Pacific
UNP
$172B
$27K 0.02%
100
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27K 0.02%
+294
New +$26.9K
MS icon
83
Morgan Stanley
MS
$329B
$25K 0.02%
288
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$25K 0.02%
+661
New +$25.8K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$25K 0.02%
1,000
– –
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24K 0.02%
35
+4
+13% +$1.78K
INTC icon
87
Intel
INTC
$457B
$23K 0.02%
468
– –
MRK icon
88
Merck
MRK
$315B
$23K 0.02%
288
-48
-14% -$3.78K
GIGB icon
89
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$22K 0.01%
445
– –
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$21K 0.01%
1,390
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20K 0.01%
137
– –
COF icon
92
Capital One
COF
$134B
$19K 0.01%
146
– –
KMI icon
93
Kinder Morgan
KMI
$69.8B
$19K 0.01%
1,016
+653
+180% +$11.5K
PHK
94
PIMCO High Income Fund
PHK
$871M
$19K 0.01%
3,407
-2
-0.1% -$12
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18K 0.01%
+177
New +$18K
EG icon
96
Everest Group
EG
$14.3B
$17K 0.01%
59
+49
+490% +$14.1K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.2B
$17K 0.01%
115
– –
MKL icon
98
Markel Group
MKL
$23.2B
$17K 0.01%
12
+10
+500% +$12.9K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$17K 0.01%
99
– –
LNC icon
100
Lincoln National
LNC
$8.78B
$16K 0.01%
258
-62
-19% -$4.24K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.