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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
+4.01%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
95.23%
Holding
228
New
15
Increased
30
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$5.67M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9K
5
AAPL icon
Apple
AAPL
+$45.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.16%
3 Utilities 0.58%
4 Consumer Discretionary 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2K ﹤0.01%
66
-5
-7% -$179
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
22
– –
NHI icon
128
National Health Investors
NHI
$3.69B
$2K ﹤0.01%
+37
New +$2.58K
SHY icon
129
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
129
– –
DELL icon
130
Dell
DELL
$262B
$1K ﹤0.01%
37
– –
EXK
131
Endeavour Silver
EXK
$2.3B
$1K ﹤0.01%
177
– –
GME icon
132
GameStop
GME
$9.82B
$1K ﹤0.01%
+20
New +$970
HPQ icon
133
HP
HPQ
$24.6B
$1K ﹤0.01%
64
– –
IBM icon
134
IBM
IBM
$209B
$1K ﹤0.01%
10
– –
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
14
-5
-26% -$542
XLU icon
136
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1K ﹤0.01%
+34
New +$1.11K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
-1
-4% -$61
ACI icon
138
Albertsons Companies
ACI
$5.63B
– –
-5
Closed –
AGO icon
139
Assured Guaranty
AGO
$3.73B
– –
-419
Closed -$17K
AMAT icon
140
Applied Materials
AMAT
$398B
– –
-189
Closed -$25K
AMD icon
141
Advanced Micro Devices
AMD
$791B
– –
-298
Closed -$23K
AVGO icon
142
Broadcom
AVGO
$1.85T
– –
-410
Closed -$19K
BBWI icon
143
Bath & Body Works
BBWI
$4.02B
– –
-479
Closed -$23K
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-400
Closed -$3K
BJ icon
145
BJs Wholesale Club
BJ
$12.6B
– –
-2
Closed –
BLMN icon
146
Bloomin' Brands
BLMN
$759M
– –
-4
Closed –
BOOT icon
147
Boot Barn
BOOT
$4.68B
– –
-2
Closed –
CALX icon
148
Calix
CALX
$2.22B
– –
-2
Closed –
CARG icon
149
CarGurus
CARG
$3.25B
– –
-2
Closed –
CHW
150
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-400
Closed -$4K
4 5
6
7 8

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OFS
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FAFN
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NAM
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AC
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Mach-1 Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mach-1 Financial Group held 228 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mach-1 Financial Group deployed $11.1M of net new capital in Q2 2021, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.7M trimmed.

  • Mach-1 Financial Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $21.7M increase.
  • Mach-1 Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.7M.
  • Mach-1 Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $27.5M.
  • Mach-1 Financial Group's ten largest holdings make up 95% of its $140M portfolio in Q2 2021.
  • Mach-1 Financial Group opened 15 new positions and closed 78 in Q2 2021.
  • Mach-1 Financial Group's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Mach-1 Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.