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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
-1.75%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.39M
Cap. Flow
+$6.83M
Cap. Flow %
4.97%
Top 10 Hldgs %
97.83%
Holding
151
New
2
Increased
11
Reduced
5
Closed
132

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$30.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$488K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
TSN icon
Tyson Foods
TSN
+$172K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.85M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Financials 0.78%
3 Utilities 0.49%
4 Technology 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$12.2B
– –
-123
Closed -$6K
NLY icon
102
Annaly Capital Management
NLY
$17.1B
– –
-275
Closed -$9K
NVS icon
103
Novartis
NVS
$297B
– –
-56
Closed -$5K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
– –
-112
Closed -$14K
OGE icon
105
OGE Energy
OGE
$9.78B
– –
-102
Closed -$3K
OGN icon
106
Organon & Co
OGN
$3.56B
– –
-31
Closed –
ORCL icon
107
Oracle
ORCL
$374B
– –
-345
Closed -$26K
PEP icon
108
PepsiCo
PEP
$190B
– –
-631
Closed -$91K
PFE icon
109
Pfizer
PFE
$143B
– –
-300
Closed -$11K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-408
Closed -$16K
PG icon
111
Procter & Gamble
PG
$336B
– –
-100
Closed -$13K
PHK
112
PIMCO High Income Fund
PHK
$867M
– –
-3,415
Closed -$23K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
– –
-1,390
Closed -$19K
PODD icon
114
Insulet
PODD
$11.5B
– –
-58
Closed -$15K
SCHW
115
Charles Schwab
SCHW
$183B
– –
-450
Closed -$32K
SHY icon
116
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-129
Closed -$2K
SNOW icon
117
Snowflake
SNOW
$102B
– –
-62
Closed -$14K
SPCE icon
118
Virgin Galactic
SPCE
$328M
– –
-5
Closed -$4K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-113,544
Closed -$3.48M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$44.1K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-42
Closed -$8K
STKL
122
DELISTED
SunOpta
STKL
– –
-3,000
Closed -$36K
SUP
123
DELISTED
Superior Industries International
SUP
– –
-7,365
Closed -$63K
T icon
124
AT&T
T
$159B
– –
-1,480
Closed -$32K
TER icon
125
Teradyne
TER
$57.6B
– –
-68
Closed -$9K
3 4
5
6 7

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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
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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 2021 Portfolio in Review

As of Q3 2021, Mach-1 Financial Group held 151 positions worth $137M, down 1.7% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mach-1 Financial Group deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.75M trimmed.

  • Mach-1 Financial Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.
  • Mach-1 Financial Group added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2021, an estimated $2.44M increase.
  • Mach-1 Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.75M.
  • Mach-1 Financial Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $3.85M.
  • Mach-1 Financial Group's ten largest holdings make up 98% of its $137M portfolio in Q3 2021.
  • Mach-1 Financial Group opened 2 new positions and closed 132 in Q3 2021.
  • Mach-1 Financial Group's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on Mach-1 Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.