M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$9K 0.01%
37
– –
SIVR icon
127
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$9K 0.01%
+400
New +$9K
YUM icon
128
Yum! Brands
YUM
$40.4B
$9K 0.01%
84
– –
C icon
129
Citigroup
C
$174B
$8K 0.01%
150
– –
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$715M
$8K 0.01%
395
-1
-0.3% -$20
HOG icon
131
Harley-Davidson
HOG
$3.56B
$8K 0.01%
203
+1
+0.5% +$39
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$62.5B
$8K 0.01%
116
– –
KO icon
133
Coca-Cola
KO
$297B
$8K 0.01%
137
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8K 0.01%
+85
New +$8K
TER icon
135
Teradyne
TER
$19.2B
$8K 0.01%
68
– –
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20B
$8K 0.01%
33
– –
AGO icon
137
Assured Guaranty
AGO
$3.87B
$7K ﹤0.01%
122
+67
+122% +$3.84K
CCI icon
138
Crown Castle
CCI
$42.7B
$7K ﹤0.01%
38
– –
PFIX icon
139
Simplify Interest Rate Hedge ETF
PFIX
$168M
$7K ﹤0.01%
156
+25
+19% +$1.12K
UL icon
140
Unilever
UL
$156B
$7K ﹤0.01%
165
– –
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$7K ﹤0.01%
+100
New +$7K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$7K ﹤0.01%
69
– –
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$290M
$7K ﹤0.01%
219
– –
A icon
144
Agilent Technologies
A
$35.6B
$6K ﹤0.01%
50
– –
BA icon
145
Boeing
BA
$179B
$5K ﹤0.01%
27
– –
ET icon
146
Energy Transfer Partners
ET
$60.8B
$5K ﹤0.01%
+470
New +$5K
FI icon
147
Fiserv
FI
$74.4B
$5K ﹤0.01%
58
– –
MO icon
148
Altria Group
MO
$113B
$5K ﹤0.01%
100
-40
-29% -$2K
ZTS icon
149
Zoetis
ZTS
$67.8B
$5K ﹤0.01%
+31
New +$5K
XYZ
150
Block, Inc.
XYZ
$46.5B
$5K ﹤0.01%
42
– –
4 5
6
7 8