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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$96K 0.1%
431
– –
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$95K 0.1%
1,250
-461
-27% -$41.3K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$93K 0.1%
2,154
+1,356
+170% +$62.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$91K 0.1%
256
-231
-47% -$92.2K
ADBE icon
80
Adobe
ADBE
$99.5B
$87K 0.09%
321
– –
RNDM
81
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$87K 0.09%
2,184
– –
XOM icon
82
ExxonMobil
XOM
$644B
$86K 0.09%
999
+126
+14% +$11.5K
APLE icon
83
Apple Hospitality REIT
APLE
$3.9B
$81K 0.08%
5,824
– –
HCA icon
84
HCA Healthcare
HCA
$87.2B
$81K 0.08%
444
-80
-15% -$15.9K
VZ icon
85
Verizon
VZ
$195B
$81K 0.08%
2,148
-102
-5% -$4.54K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$80K 0.08%
1,980
-299,789
-99% -$12.7M
FSCS
87
First Trust SMID Capital Strength ETF
FSCS
$58M
$79K 0.08%
3,302
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$78K 0.08%
3,319
-819,042
-100% -$20.2M
HYG icon
89
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77K 0.08%
99
-2,298
-96% -$174K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$74K 0.08%
1,710
– –
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.91B
$73K 0.08%
1,112
– –
POWA icon
92
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$73K 0.08%
1,219
– –
FSEP icon
93
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$72K 0.08%
+2,293
New +$76.2K
CRM icon
94
Salesforce
CRM
$151B
$71K 0.07%
496
– –
T icon
95
AT&T
T
$159B
$71K 0.07%
4,699
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65K 0.07%
1,112
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$64K 0.07%
786
– –
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$58K 0.06%
995
+347
+54% +$20.6K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$58K 0.06%
382
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$58K 0.06%
452
+337
+293% +$47.8K
2 3
4
5 6

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BFP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.