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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
-1.75%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.39M
Cap. Flow
+$6.83M
Cap. Flow %
4.97%
Top 10 Hldgs %
97.83%
Holding
151
New
2
Increased
11
Reduced
5
Closed
132

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$30.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$488K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
TSN icon
Tyson Foods
TSN
+$172K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.85M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Financials 0.78%
3 Utilities 0.49%
4 Technology 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
126
Tilray
TLRY
$618M
– –
-50
Closed -$9K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-264
Closed -$8K
UAL icon
128
United Airlines
UAL
$39.4B
– –
-18
Closed –
UL icon
129
Unilever
UL
$137B
– –
-147
Closed -$9K
UNP icon
130
Union Pacific
UNP
$174B
– –
-100
Closed -$21K
USB icon
131
US Bancorp
USB
$98.2B
– –
-634
Closed -$36K
V icon
132
Visa
V
$684B
– –
-193
Closed -$45K
VZ icon
133
Verizon
VZ
$195B
– –
-508
Closed -$28K
W icon
134
Wayfair
W
$11.2B
– –
-30
Closed -$9K
WAB icon
135
Wabtec
WAB
$49.1B
– –
-4
Closed –
WM icon
136
Waste Management
WM
$90.6B
– –
-101
Closed -$14K
XLU icon
137
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-34
Closed -$1K
XOM icon
138
ExxonMobil
XOM
$644B
– –
-3,353
Closed -$210K
YUM icon
139
Yum! Brands
YUM
$41.8B
– –
-84
Closed -$9K
YUMC icon
140
Yum China
YUMC
$16.5B
– –
-84
Closed -$5K
ZBH icon
141
Zimmer Biomet
ZBH
$18.2B
– –
-5
Closed –
XYZ
142
Block Inc
XYZ
$48.4B
– –
-42
Closed -$10K
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-229
Closed -$7K
NKLA
144
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-1,450
Closed -$19K
SWN
146
DELISTED
Southwestern Energy Company
SWN
– –
-12
Closed –
BSJM
147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-847
Closed -$19K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-25
Closed -$1K
Y
149
DELISTED
Alleghany Corp
Y
– –
-135
Closed -$90K
BSJL
150
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,441
Closed -$33K
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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Mach-1 Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mach-1 Financial Group held 151 positions worth $137M, down 1.7% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mach-1 Financial Group deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.75M trimmed.

  • Mach-1 Financial Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.
  • Mach-1 Financial Group added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2021, an estimated $2.44M increase.
  • Mach-1 Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.75M.
  • Mach-1 Financial Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $3.85M.
  • Mach-1 Financial Group's ten largest holdings make up 98% of its $137M portfolio in Q3 2021.
  • Mach-1 Financial Group opened 2 new positions and closed 132 in Q3 2021.
  • Mach-1 Financial Group's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on Mach-1 Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.