M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$90.8B
$29K 0.02%
1,000
– –
ORCL icon
77
Oracle
ORCL
$635B
$28K 0.02%
345
– –
SUP
78
DELISTED
Superior Industries International
SUP
$28K 0.02%
6,160
– –
UNP icon
79
Union Pacific
UNP
$133B
$27K 0.02%
100
– –
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27K 0.02%
+147
New +$27K
MS icon
81
Morgan Stanley
MS
$240B
$25K 0.02%
288
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$25K 0.02%
+661
New +$25K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$25K 0.02%
1,000
– –
INTC icon
84
Intel
INTC
$107B
$23K 0.02%
468
– –
MRK icon
85
Merck
MRK
$210B
$23K 0.02%
288
-48
-14% -$3.83K
GIGB icon
86
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$22K 0.01%
445
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$12B
$21K 0.01%
1,390
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20K 0.01%
137
– –
COF icon
89
Capital One
COF
$145B
$19K 0.01%
146
– –
KMI icon
90
Kinder Morgan
KMI
$60B
$19K 0.01%
1,016
+653
+180% +$12.2K
PHK
91
PIMCO High Income Fund
PHK
$851M
$19K 0.01%
3,407
-2
-0.1% -$11
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18K 0.01%
+177
New +$18K
EG icon
93
Everest Group
EG
$14.3B
$17K 0.01%
59
+49
+490% +$14.1K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$17K 0.01%
115
– –
MKL icon
95
Markel Group
MKL
$24.8B
$17K 0.01%
12
+10
+500% +$14.2K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17K 0.01%
99
– –
LNC icon
97
Lincoln National
LNC
$8.14B
$16K 0.01%
258
-62
-19% -$3.85K
STKL
98
SunOpta
STKL
$741M
$15K 0.01%
3,000
– –
AZN icon
99
AstraZeneca
AZN
$248B
$15K 0.01%
234
– –
IVT icon
100
InvenTrust Properties
IVT
$2.31B
$15K 0.01%
507
– –
2 3
4
5 6