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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
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$6K ﹤0.01%
+140
New +$6.42K
XYZ
152
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
+42
New +$9.1K
ACN icon
153
Accenture
ACN
$102B
$5K ﹤0.01%
+13
New +$4.74K
BA icon
154
Boeing
BA
$171B
$5K ﹤0.01%
+27
New +$5.7K
CHTR icon
155
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
+8
New +$5.45K
F icon
156
Ford
F
$58.5B
$5K ﹤0.01%
+263
New +$4.84K
GSK icon
157
GSK
GSK
$104B
$5K ﹤0.01%
+91
New +$4.73K
KEYS icon
158
Keysight
KEYS
$54.5B
$5K ﹤0.01%
+25
New +$4.68K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
+363
New +$6.04K
NVS icon
160
Novartis
NVS
$297B
$5K ﹤0.01%
+67
New +$5.56K
RIVN icon
161
Rivian
RIVN
$22B
$5K ﹤0.01%
+54
New +$6.22K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$32.1B
$5K ﹤0.01%
+124
New +$4.8K
UNH icon
163
UnitedHealth
UNH
$376B
$5K ﹤0.01%
+10
New +$4.53K
W icon
164
Wayfair
W
$11.2B
$5K ﹤0.01%
+30
New +$7.08K
CII icon
165
BlackRock Enhanced Captial and Income Fund
CII
$988M
$4K ﹤0.01%
+202
New +$4.29K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
+47
New +$3.67K
GILD icon
167
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
+58
New +$4K
HTGC icon
168
Hercules Capital
HTGC
$3.07B
$4K ﹤0.01%
+272
New +$4.61K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+12
New +$4.13K
OGE icon
170
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
+104
New +$3.64K
PFIX icon
171
Simplify Interest Rate Hedge ETF
PFIX
$183M
$4K ﹤0.01%
+131
New +$5.23K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4K ﹤0.01%
+10
New +$4.59K
YUMC icon
173
Yum China
YUMC
$16.5B
$4K ﹤0.01%
+84
New +$4.56K
ALL icon
174
Allstate
ALL
$68B
$3K ﹤0.01%
+26
New +$3.08K
AM icon
175
Antero Midstream
AM
$10.4B
$3K ﹤0.01%
+388
New +$4.02K
5 6
7
8 9

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OFS
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FAFN
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NAM
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AC
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TC
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Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.