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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
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$121K 0.08%
+1,379
New +$132K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$120K 0.08%
+1,435
New +$131K
PVH icon
78
PVH
PVH
$4.07B
$117K 0.08%
+2,063
New +$143K
ADBE icon
79
Adobe
ADBE
$105B
$116K 0.08%
321
+21
+7% +$8.55K
VZ icon
80
Verizon
VZ
$197B
$113K 0.08%
2,250
+1,000
+80% +$50.6K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$111K 0.08%
875
+653
+294% +$85.6K
SHRY icon
82
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$111K 0.08%
+3,927
New +$121K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$108K 0.07%
2,269
+148
+7% +$7.46K
TXN icon
84
Texas Instruments
TXN
$248B
$106K 0.07%
+693
New +$117K
AMGN icon
85
Amgen
AMGN
$209B
$104K 0.07%
431
+228
+112% +$55.9K
NFLX icon
86
Netflix
NFLX
$307B
$104K 0.07%
5,980
+4,580
+327% +$102K
RNDM
87
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$99K 0.07%
+2,184
New +$107K
SVOL icon
88
Simplify Volatility Premium ETF
SVOL
$507M
$98K 0.07%
4,423
+2,439
+123% +$56.2K
T icon
89
AT&T
T
$164B
$97K 0.07%
4,699
-2,145
-31% -$42.8K
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$94K 0.06%
+3,845
New +$96.1K
HCA icon
91
HCA Healthcare
HCA
$88.4B
$88K 0.06%
+524
New +$113K
APLE icon
92
Apple Hospitality REIT
APLE
$3.97B
$85K 0.06%
5,824
+1,900
+48% +$31.4K
FSCS
93
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$83K 0.06%
+3,302
New +$90.9K
CRM icon
94
Salesforce
CRM
$154B
$81K 0.05%
+496
New +$87.6K
NUE icon
95
Nucor
NUE
$58.3B
$80K 0.05%
+775
New +$105K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.05B
$77K 0.05%
+1,112
New +$81.8K
POWA icon
97
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$77K 0.05%
+1,219
New +$81.7K
BKNG icon
98
Booking.com
BKNG
$156B
$76K 0.05%
+1,100
New +$93.9K
XOM icon
99
ExxonMobil
XOM
$650B
$74K 0.05%
873
+6
+0.7% +$541
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$70K 0.05%
1,112
+316
+40% +$22K
2 3
4
5 6

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BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.