M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+3.65%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13M
Cap. Flow %
10.22%
Top 10 Hldgs %
95.64%
Holding
226
New
14
Increased
27
Reduced
21
Closed
78

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.7M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$5.83M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.79M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$249K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$94.2K
5
AAPL icon
Apple
AAPL
$47.5K

Sector Composition

1 Consumer Staples 4.47%
2 Financials 1.28%
3 Utilities 0.64%
4 Consumer Discretionary 0.64%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
101
NIO
NIO
$14.3B
$6K ﹤0.01%
+123
New +$6K
CHTR icon
102
Charter Communications
CHTR
$36.3B
$5K ﹤0.01%
8
– –
NVS icon
103
Novartis
NVS
$245B
$5K ﹤0.01%
56
-144
-72% -$12.9K
YUMC icon
104
Yum China
YUMC
$16.4B
$5K ﹤0.01%
84
– –
CII icon
105
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4K ﹤0.01%
202
– –
DDD icon
106
3D Systems Corporation
DDD
$295M
$4K ﹤0.01%
102
– –
GE icon
107
GE Aerospace
GE
$292B
$4K ﹤0.01%
327
+1
+0.3% +$12
GSK icon
108
GSK
GSK
$79.9B
$4K ﹤0.01%
114
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4K ﹤0.01%
37
– –
MO icon
110
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
SPCE icon
111
Virgin Galactic
SPCE
$179M
$4K ﹤0.01%
+100
New +$4K
F icon
112
Ford
F
$46.8B
$3K ﹤0.01%
258
+168
+187% +$1.95K
IP icon
113
International Paper
IP
$26.2B
$3K ﹤0.01%
65
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$3K ﹤0.01%
22
– –
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$3K ﹤0.01%
225
– –
KEYS icon
116
Keysight
KEYS
$28.1B
$3K ﹤0.01%
25
– –
LTC
117
LTC Properties
LTC
$1.68B
$3K ﹤0.01%
100
– –
OGE icon
118
OGE Energy
OGE
$8.99B
$3K ﹤0.01%
102
+1
+1% +$29
AQN icon
119
Algonquin Power & Utilities
AQN
$4.45B
$2K ﹤0.01%
+162
New +$2K
BNS icon
120
Scotiabank
BNS
$77.6B
$2K ﹤0.01%
+37
New +$2K
CCL icon
121
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
103
– –
CI icon
122
Cigna
CI
$80.3B
$2K ﹤0.01%
10
– –
GOVI icon
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2K ﹤0.01%
66
-5
-7% -$152
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
22
– –
NHI icon
125
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
+37
New +$2K
3 4
5
6 7