M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+0.6%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$48.1M
Cap. Flow %
-50.5%
Top 10 Hldgs %
78.93%
Holding
447
New
21
Increased
63
Reduced
79
Closed
27

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$608K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$487K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$401K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$15.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.1M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$3.28M
5
WRB icon
W.R. Berkley
WRB
$309K

Sector Composition

1 Consumer Staples 7.23%
2 Technology 3.89%
3 Consumer Discretionary 3.7%
4 Energy 3.66%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$38.6B
$95K 0.1%
1,250
-461
-27% -$35K
FIXD icon
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$93K 0.1%
2,154
+1,356
+170% +$58.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$91K 0.1%
256
-231
-47% -$82.1K
ADBE icon
79
Adobe
ADBE
$151B
$87K 0.09%
321
– –
RNDM
80
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$87K 0.09%
2,184
– –
XOM icon
81
Exxon Mobil
XOM
$487B
$86K 0.09%
999
+126
+14% +$10.8K
APLE icon
82
Apple Hospitality REIT
APLE
$3.1B
$81K 0.08%
5,824
– –
HCA icon
83
HCA Healthcare
HCA
$94.5B
$81K 0.08%
444
-80
-15% -$14.6K
VZ icon
84
Verizon
VZ
$186B
$81K 0.08%
2,148
-102
-5% -$3.85K
SRLN icon
85
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$80K 0.08%
1,980
-299,789
-99% -$12.1M
FSCS
86
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$79K 0.08%
3,302
– –
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$78K 0.08%
3,319
-819,042
-100% -$19.2M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$74K 0.08%
1,710
– –
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.49B
$73K 0.08%
1,112
– –
POWA icon
90
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$73K 0.08%
1,219
– –
FSEP icon
91
FT Vest US Equity Buffer ETF September
FSEP
$940M
$72K 0.08%
+2,293
New +$72K
CRM icon
92
Salesforce
CRM
$245B
$71K 0.07%
496
– –
T icon
93
AT&T
T
$209B
$71K 0.07%
4,699
– –
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$65K 0.07%
556
– –
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
$64K 0.07%
786
– –
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$58K 0.06%
995
+347
+54% +$20.2K
GLD icon
97
SPDR Gold Trust
GLD
$107B
$58K 0.06%
382
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
$58K 0.06%
452
+337
+293% +$43.2K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
$57K 0.06%
1,907
+17
+0.9% +$508
COP icon
100
ConocoPhillips
COP
$124B
$57K 0.06%
563
+59
+12% +$5.97K
2 3
4
5 6