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
ARKK icon
151
ARK Innovation ETF
ARKK
$7.4B
$4K ﹤0.01%
66
– –
CHTR icon
152
Charter Communications
CHTR
$36.3B
$4K ﹤0.01%
8
– –
CII icon
153
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4K ﹤0.01%
202
– –
F icon
154
Ford
F
$46.6B
$4K ﹤0.01%
263
– –
GSK icon
155
GSK
GSK
$78.5B
$4K ﹤0.01%
114
– –
NVS icon
156
Novartis
NVS
$245B
$4K ﹤0.01%
56
-11
-16% -$786
OGE icon
157
OGE Energy
OGE
$8.99B
$4K ﹤0.01%
106
+2
+2% +$75
ALL icon
158
Allstate
ALL
$53.6B
$3K ﹤0.01%
26
– –
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$628M
$3K ﹤0.01%
+81
New +$3K
GE icon
160
GE Aerospace
GE
$292B
$3K ﹤0.01%
40
– –
INDA icon
161
iShares MSCI India ETF
INDA
$9.24B
$3K ﹤0.01%
84
– –
ISRG icon
162
Intuitive Surgical
ISRG
$170B
$3K ﹤0.01%
12
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.2B
$3K ﹤0.01%
22
– –
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$3K ﹤0.01%
225
– –
KEYS icon
165
Keysight
KEYS
$28.1B
$3K ﹤0.01%
25
– –
LTC
166
LTC Properties
LTC
$1.68B
$3K ﹤0.01%
100
-93
-48% -$2.79K
TPIF icon
167
Timothy Plan International ETF
TPIF
$153M
$3K ﹤0.01%
+131
New +$3K
TQQQ icon
168
ProShares UltraPro QQQ
TQQQ
$25.4B
$3K ﹤0.01%
62
+31
+100% +$1.5K
W icon
169
Wayfair
W
$9.67B
$3K ﹤0.01%
30
– –
YUMC icon
170
Yum China
YUMC
$16B
$3K ﹤0.01%
84
– –
AQN icon
171
Algonquin Power & Utilities
AQN
$4.45B
$2K ﹤0.01%
162
– –
BKD icon
172
Brookdale Senior Living
BKD
$1.83B
$2K ﹤0.01%
365
– –
BND icon
173
Vanguard Total Bond Market
BND
$133B
$2K ﹤0.01%
+35
New +$2K
BNS icon
174
Scotiabank
BNS
$77.6B
$2K ﹤0.01%
37
– –
CCL icon
175
Carnival Corp
CCL
$42.2B
$2K ﹤0.01%
103
– –
5 6
7
8 9