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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
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.7B
$44K 0.03%
+1,870
New +$45K
ETR icon
127
Entergy
ETR
$50.4B
$43K 0.03%
766
– –
MRK icon
128
Merck
MRK
$321B
$43K 0.03%
478
+190
+66% +$16.8K
LW icon
129
Lamb Weston
LW
$7.36B
$42K 0.03%
601
– –
CRWD icon
130
CrowdStrike
CRWD
$189B
$40K 0.03%
+960
New +$43.5K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.9B
$39K 0.03%
+920
New +$43.8K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39K 0.03%
291
-75
-20% -$11K
CMCSA icon
133
Comcast
CMCSA
$84B
$38K 0.03%
+970
New +$41.6K
EDOW icon
134
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$38K 0.03%
+1,429
New +$41.8K
PECO icon
135
Phillips Edison & Co
PECO
$5.45B
$38K 0.03%
1,145
-140
-11% -$4.75K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K 0.03%
+1,187
New +$39.2K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$37K 0.03%
+798
New +$37.8K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37K 0.03%
648
+405
+167% +$24.1K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$36K 0.02%
+459
New +$39.9K
FE icon
140
FirstEnergy
FE
$28.2B
$36K 0.02%
945
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.5B
$36K 0.02%
+1,340
New +$45.2K
SHOP icon
142
Shopify
SHOP
$159B
$35K 0.02%
1,160
+160
+16% +$6.83K
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35K 0.02%
35
– –
TGT icon
144
Target
TGT
$65.6B
$35K 0.02%
255
+251
+6,275% +$48.1K
LRCX icon
145
Lam Research
LRCX
$372B
$34K 0.02%
+800
New +$38.1K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$34K 0.02%
+1,455
New +$38.1K
WMB icon
147
Williams Companies
WMB
$86.7B
$31K 0.02%
1,000
– –
WYNN icon
148
Wynn Resorts
WYNN
$10.5B
$31K 0.02%
+555
New +$36.7K
NLY icon
149
Annaly Capital Management
NLY
$17.3B
$30K 0.02%
1,275
– –
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$30K 0.02%
+350
New +$33.2K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.