We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
126
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$10K 0.01%
+200
New +$10.4K
AEP icon
127
American Electric Power
AEP
$69.9B
$9K 0.01%
+100
New +$9.14K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.35B
$9K 0.01%
306
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9K 0.01%
185
– –
SIVR icon
130
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$9K 0.01%
+400
New +$9.27K
YUM icon
131
Yum! Brands
YUM
$40.6B
$9K 0.01%
84
– –
C icon
132
Citigroup
C
$224B
$8K 0.01%
150
– –
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8K 0.01%
395
-1
-0.3% -$23
HOG icon
134
Harley-Davidson
HOG
$2.66B
$8K 0.01%
203
+1
+0.5% +$39
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$75.5B
$8K 0.01%
116
– –
KO icon
136
Coca-Cola
KO
$374B
$8K 0.01%
137
– –
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K 0.01%
+85
New +$8.58K
TER icon
138
Teradyne
TER
$57.3B
$8K 0.01%
68
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8K 0.01%
33
– –
AGO icon
140
Assured Guaranty
AGO
$3.72B
$7K ﹤0.01%
122
+67
+122% +$3.84K
CCI icon
141
Crown Castle
CCI
$33.5B
$7K ﹤0.01%
38
– –
PFIX icon
142
Simplify Interest Rate Hedge ETF
PFIX
$184M
$7K ﹤0.01%
156
+25
+19% +$1.08K
UL icon
143
Unilever
UL
$137B
$7K ﹤0.01%
147
– –
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$7K ﹤0.01%
+100
New +$7.97K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$7K ﹤0.01%
69
– –
WTPI
146
WisdomTree Equity Premium Income Fund
WTPI
$500M
$7K ﹤0.01%
219
– –
A icon
147
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
50
– –
BA icon
148
Boeing
BA
$185B
$5K ﹤0.01%
27
– –
ET icon
149
Energy Transfer Partners
ET
$69.8B
$5K ﹤0.01%
+470
New +$4.66K
FISV
150
Fiserv Inc
FISV
$29B
$5K ﹤0.01%
58
– –
4 5
6
7 8

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.