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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
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$15K 0.01%
117
– –
IVT icon
102
InvenTrust Properties
IVT
$2.76B
$15K 0.01%
507
– –
PFE icon
103
Pfizer
PFE
$143B
$15K 0.01%
300
-89
-23% -$4.62K
PG icon
104
Procter & Gamble
PG
$336B
$15K 0.01%
100
-26
-21% -$4.07K
PODD icon
105
Insulet
PODD
$11.5B
$15K 0.01%
58
– –
STKL
106
DELISTED
SunOpta
STKL
$15K 0.01%
3,000
– –
ESGR
107
DELISTED
Enstar Group
ESGR
$14K 0.01%
55
+43
+358% +$11.4K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$14K 0.01%
243
-12
-5% -$716
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$14K 0.01%
33
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K 0.01%
408
– –
SNOW icon
111
Snowflake
SNOW
$102B
$14K 0.01%
62
-38
-38% -$9.82K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$14K 0.01%
+35
New +$14.3K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
+175
New +$13.9K
DTM icon
114
DT Midstream
DTM
$14.1B
$13K 0.01%
246
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.01%
242
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
59
– –
AES icon
117
AES
AES
$10.5B
$12K 0.01%
+500
New +$11.3K
CUZ icon
118
Cousins Properties
CUZ
$5.19B
$12K 0.01%
+320
New +$12.6K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$12K 0.01%
200
– –
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$12K 0.01%
+350
New +$12.5K
TPSC icon
121
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$12K 0.01%
+373
New +$12.5K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K 0.01%
1,000
– –
MU icon
123
Micron Technology
MU
$930B
$11K 0.01%
143
– –
BIDU icon
124
Baidu
BIDU
$37.7B
$10K 0.01%
81
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
400
– –
3 4
5
6 7

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OFS
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FAFN
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NAM
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CC
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TC
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Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.