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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
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$68K 0.05%
786
+609
+344% +$57.4K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.05%
595
+116
+24% +$13.8K
MAR icon
103
Marriott International
MAR
$99B
$66K 0.04%
+490
New +$81K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$64K 0.04%
382
+55
+17% +$9.61K
NOW icon
105
ServiceNow
NOW
$114B
$63K 0.04%
+670
New +$63.9K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$63K 0.04%
1,710
+1,685
+6,740% +$72.3K
DTE icon
107
DTE Energy
DTE
$29.5B
$62K 0.04%
492
– –
AMD icon
108
Advanced Micro Devices
AMD
$791B
$59K 0.04%
+783
New +$73.3K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$58K 0.04%
1,890
+1,229
+186% +$42.5K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57K 0.04%
1,415
+218
+18% +$9.69K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$56K 0.04%
+479
New +$60K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43B
$54K 0.04%
+1,181
New +$56.1K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$54K 0.04%
790
+496
+169% +$39.1K
CCI icon
114
Crown Castle
CCI
$33.4B
$51K 0.03%
311
+273
+718% +$49.7K
FSGS
115
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$51K 0.03%
+2,078
New +$56.1K
KKR icon
116
KKR & Co
KKR
$90.7B
$49K 0.03%
+1,060
New +$55.6K
BX icon
117
Blackstone
BX
$102B
$48K 0.03%
+535
New +$57.8K
INTC icon
118
Intel
INTC
$460B
$48K 0.03%
1,313
+845
+181% +$36.6K
F icon
119
Ford
F
$59.3B
$47K 0.03%
4,361
+4,098
+1,558% +$56.1K
IYW icon
120
iShares US Technology ETF
IYW
$23.5B
$47K 0.03%
+595
New +$52.7K
AEE icon
121
Ameren
AEE
$30.1B
$45K 0.03%
500
-7,988
-94% -$739K
AXP icon
122
American Express
AXP
$228B
$45K 0.03%
+325
New +$53.7K
LEO
123
BNY Mellon Strategic Municipals
LEO
$386M
$45K 0.03%
6,963
– –
RTX icon
124
RTX Corp
RTX
$289B
$45K 0.03%
+478
New +$46K
COP icon
125
ConocoPhillips
COP
$145B
$44K 0.03%
504
+4
+0.8% +$412
3 4
5
6 7

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MCA
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OFS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.