M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$15K 0.01%
300
-89
-23% -$4.45K
PG icon
102
Procter & Gamble
PG
$370B
$15K 0.01%
100
-26
-21% -$3.9K
PODD icon
103
Insulet
PODD
$24.3B
$15K 0.01%
58
– –
ESGR
104
DELISTED
Enstar Group
ESGR
$14K 0.01%
55
+43
+358% +$10.9K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$14K 0.01%
243
-12
-5% -$691
IVV icon
106
iShares Core S&P 500 ETF
IVV
$657B
$14K 0.01%
33
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14K 0.01%
408
– –
SNOW icon
108
Snowflake
SNOW
$77.9B
$14K 0.01%
62
-38
-38% -$8.58K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$720B
$14K 0.01%
+35
New +$14K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13K 0.01%
+175
New +$13K
DTM icon
111
DT Midstream
DTM
$10.5B
$13K 0.01%
246
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13K 0.01%
242
– –
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13K 0.01%
59
– –
AES icon
114
AES
AES
$9.55B
$12K 0.01%
+500
New +$12K
CUZ icon
115
Cousins Properties
CUZ
$4.89B
$12K 0.01%
+320
New +$12K
MDLZ icon
116
Mondelez International
MDLZ
$80B
$12K 0.01%
200
– –
TPLC icon
117
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$12K 0.01%
+350
New +$12K
TPSC icon
118
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$12K 0.01%
+373
New +$12K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11K 0.01%
1,000
– –
MU icon
120
Micron Technology
MU
$133B
$11K 0.01%
143
– –
BIDU icon
121
Baidu
BIDU
$33.1B
$10K 0.01%
81
– –
EPD icon
122
Enterprise Products Partners
EPD
$69.3B
$10K 0.01%
400
– –
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$10K 0.01%
+200
New +$10K
AEP icon
124
American Electric Power
AEP
$58.9B
$9K 0.01%
+100
New +$9K
FXI icon
125
iShares China Large-Cap ETF
FXI
$6.71B
$9K 0.01%
306
– –
3 4
5
6 7