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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
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$5K ﹤0.01%
100
-40
-29% -$2.04K
ZTS icon
152
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
+31
New +$6.13K
XYZ
153
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
42
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$5.66B
$4K ﹤0.01%
66
– –
CHTR icon
155
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
8
– –
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$988M
$4K ﹤0.01%
202
– –
F icon
157
Ford
F
$58.5B
$4K ﹤0.01%
263
– –
GSK icon
158
GSK
GSK
$104B
$4K ﹤0.01%
91
– –
NVS icon
159
Novartis
NVS
$297B
$4K ﹤0.01%
56
-11
-16% -$952
OGE icon
160
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
106
+2
+2% +$76
ALL icon
161
Allstate
ALL
$68B
$3K ﹤0.01%
26
– –
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$788M
$3K ﹤0.01%
+81
New +$3.1K
GE icon
163
GE Aerospace
GE
$374B
$3K ﹤0.01%
64
– –
INDA icon
164
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
84
– –
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
12
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
22
– –
JRI icon
167
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$3K ﹤0.01%
225
– –
KEYS icon
168
Keysight
KEYS
$54.5B
$3K ﹤0.01%
25
– –
LTC
169
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
100
-93
-48% -$3.29K
TPIF icon
170
Timothy Plan International ETF
TPIF
$254M
$3K ﹤0.01%
+131
New +$3.59K
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$32.9B
$3K ﹤0.01%
124
– –
W icon
172
Wayfair
W
$11.2B
$3K ﹤0.01%
30
– –
YUMC icon
173
Yum China
YUMC
$16.5B
$3K ﹤0.01%
84
– –
AQN icon
174
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
162
– –
BKD icon
175
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
365
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.