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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$57K 0.06%
563
+59
+12% +$5.88K
PVH icon
102
PVH
PVH
$4B
$57K 0.06%
1,278
-785
-38% -$46.6K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57K 0.06%
1,907
+17
+0.9% +$562
DTE icon
104
DTE Energy
DTE
$29.5B
$56K 0.06%
492
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53K 0.06%
1,461
+46
+3% +$1.88K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$51K 0.05%
479
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$51K 0.05%
197
+160
+432% +$48.3K
AMD icon
108
Advanced Micro Devices
AMD
$776B
$50K 0.05%
800
+17
+2% +$1.45K
BKNG icon
109
Booking.com
BKNG
$149B
$47K 0.05%
725
-375
-34% -$28.2K
F icon
110
Ford
F
$58.5B
$47K 0.05%
4,361
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.05%
464
-131
-22% -$14.8K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47K 0.05%
684
-106
-13% -$8.29K
FSGS
113
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$47K 0.05%
2,078
– –
LW icon
114
Lamb Weston
LW
$7.22B
$46K 0.05%
601
– –
AXP icon
115
American Express
AXP
$227B
$43K 0.05%
325
– –
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$43K 0.05%
595
– –
NOW icon
117
ServiceNow
NOW
$115B
$43K 0.05%
570
-100
-15% -$9.01K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$42K 0.04%
538
-897
-63% -$79.4K
LEO
119
BNY Mellon Strategic Municipals
LEO
$383M
$42K 0.04%
6,963
– –
MAR icon
120
Marriott International
MAR
$98.3B
$42K 0.04%
300
-190
-39% -$29K
RTX icon
121
RTX Corp
RTX
$290B
$42K 0.04%
523
+45
+9% +$4.07K
AEE icon
122
Ameren
AEE
$30.3B
$40K 0.04%
500
– –
NUE icon
123
Nucor
NUE
$58.6B
$40K 0.04%
380
-395
-51% -$49.6K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$39K 0.04%
+1,856
New +$43.7K
ETR icon
125
Entergy
ETR
$50.2B
$38K 0.04%
766
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.