M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+0.6%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-34%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-50.5%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
447
New
21
Increased
63
Reduced
79
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.2M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$15.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.1M |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.28M |
| 5 |
W.R. Berkley
WRB
|
$309K |
Sector Composition
| 1 | Consumer Staples | 7.23% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Energy | 3.66% |
| 5 | Financials | 2.33% |
