M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-1.73%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.86M
Cap. Flow %
5.21%
Top 10 Hldgs %
98.37%
Holding
149
New
2
Increased
11
Reduced
3
Closed
129

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$30.4M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$2.38M
3
WMT icon
Walmart
WMT
$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K
5
TSN icon
Tyson Foods
TSN
$180K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.29M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.85M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.19M

Sector Composition

1 Consumer Staples 4.59%
2 Financials 0.81%
3 Utilities 0.52%
4 Technology 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
– –
-144
Closed -$12K
NFLX icon
102
Netflix
NFLX
$513B
– –
-140
Closed -$73K
NHI icon
103
National Health Investors
NHI
$3.72B
– –
-37
Closed -$2K
NIO icon
104
NIO
NIO
$14.3B
– –
-123
Closed -$6K
NLY icon
105
Annaly Capital Management
NLY
$13.6B
– –
-1,100
Closed -$9K
NVS icon
106
Novartis
NVS
$245B
– –
-56
Closed -$5K
ODFL icon
107
Old Dominion Freight Line
ODFL
$31.7B
– –
-56
Closed -$14K
OGE icon
108
OGE Energy
OGE
$8.99B
– –
-102
Closed -$3K
OGN icon
109
Organon & Co
OGN
$2.45B
– –
-31
Closed –
ORCL icon
110
Oracle
ORCL
$635B
– –
-345
Closed -$26K
PEP icon
111
PepsiCo
PEP
$204B
– –
-631
Closed -$91K
PFE icon
112
Pfizer
PFE
$141B
– –
-300
Closed -$11K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-408
Closed -$16K
PG icon
114
Procter & Gamble
PG
$368B
– –
-100
Closed -$13K
PHK
115
PIMCO High Income Fund
PHK
$851M
– –
-3,415
Closed -$23K
PHYS icon
116
Sprott Physical Gold
PHYS
$12B
– –
-1,390
Closed -$19K
PODD icon
117
Insulet
PODD
$23.9B
– –
-58
Closed -$15K
SCHW icon
118
Charles Schwab
SCHW
$174B
– –
-450
Closed -$32K
SNOW icon
119
Snowflake
SNOW
$79.6B
– –
-62
Closed -$14K
SPCE icon
120
Virgin Galactic
SPCE
$179M
– –
-100
Closed -$4K
SPTS icon
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-113,544
Closed -$3.48M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-100
Closed -$42K
STKL
123
SunOpta
STKL
$741M
– –
-3,000
Closed -$36K
SUP
124
DELISTED
Superior Industries International
SUP
– –
-7,365
Closed -$63K
T icon
125
AT&T
T
$209B
– –
-1,118
Closed -$32K
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