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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$38K 0.04%
535
+85
+19% +$5.9K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37K 0.04%
291
– –
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.04%
1,187
– –
EDOW icon
129
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$35K 0.04%
1,429
– –
FE icon
130
FirstEnergy
FE
$28B
$34K 0.04%
945
– –
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$34K 0.04%
555
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.6B
$32K 0.03%
1,340
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$31K 0.03%
1,079
+109
+11% +$4.08K
MRK icon
134
Merck
MRK
$322B
$30K 0.03%
358
-120
-25% -$10.7K
INTC icon
135
Intel
INTC
$455B
$29K 0.03%
1,163
-150
-11% -$5.11K
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$29K 0.03%
350
– –
BP icon
137
BP
BP
$116B
$28K 0.03%
1,000
– –
SHOP icon
138
Shopify
SHOP
$152B
$28K 0.03%
1,080
-80
-7% -$2.72K
WMB icon
139
Williams Companies
WMB
$87.5B
$28K 0.03%
1,000
– –
CRWD icon
140
CrowdStrike
CRWD
$194B
$27K 0.03%
660
-300
-31% -$13.7K
PECO icon
141
Phillips Edison & Co
PECO
$5.46B
$27K 0.03%
995
-150
-13% -$4.93K
PFIX icon
142
Simplify Interest Rate Hedge ETF
PFIX
$183M
$27K 0.03%
399
+111
+39% +$6.3K
STKL
143
DELISTED
SunOpta
STKL
$27K 0.03%
3,000
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26K 0.03%
335
– –
LDSF icon
145
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$26K 0.03%
1,420
– –
USB icon
146
US Bancorp
USB
$98.2B
$26K 0.03%
661
+7
+1% +$324
BX icon
147
Blackstone
BX
$102B
$25K 0.03%
300
-235
-44% -$22.8K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$25K 0.03%
770
– –
FNV icon
149
Franco-Nevada
FNV
$41.1B
$25K 0.03%
210
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$25K 0.03%
502
– –
4 5
6
7 8

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BFP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.