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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
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98B
$30K 0.02%
654
+5
+0.8% +$250
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$192B
$29K 0.02%
502
+37
+8% +$2.37K
ZBRA icon
153
Zebra Technologies
ZBRA
$13.7B
$29K 0.02%
+99
New +$34.5K
BP icon
154
BP
BP
$114B
$28K 0.02%
1,000
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$28K 0.02%
335
– –
SCHW
156
Charles Schwab
SCHW
$181B
$28K 0.02%
450
– –
FNV icon
157
Franco-Nevada
FNV
$42.7B
$27K 0.02%
+210
New +$31.1K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$26K 0.02%
+770
New +$28.3K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.8B
$26K 0.02%
184
+162
+736% +$25.3K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$26K 0.02%
+488
New +$29.3K
LDSF icon
161
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$26K 0.02%
+1,420
New +$27.1K
MMM icon
162
3M
MMM
$90.8B
$26K 0.02%
+245
New +$29.6K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$25K 0.02%
+723
New +$27.1K
EVRG icon
164
Evergy
EVRG
$19.2B
$24K 0.02%
+368
New +$25K
FBRT
165
Franklin BSP Realty Trust
FBRT
$596M
$24K 0.02%
+1,829
New +$26K
ORCL icon
166
Oracle
ORCL
$367B
$24K 0.02%
345
– –
SUP
167
DELISTED
Superior Industries International
SUP
$24K 0.02%
6,160
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24K 0.02%
+664
New +$27.8K
MRVL icon
169
Marvell Technology
MRVL
$165B
$23K 0.02%
+535
New +$30.3K
NEE icon
170
NextEra Energy
NEE
$183B
$23K 0.02%
+300
New +$22.8K
PRU icon
171
Prudential Financial
PRU
$42.6B
$23K 0.02%
+250
New +$26.5K
STKL
172
DELISTED
SunOpta
STKL
$23K 0.02%
3,000
– –
DVN icon
173
Devon Energy
DVN
$50.9B
$22K 0.01%
+415
New +$27.1K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22K 0.01%
+317
New +$23.8K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,000
– –
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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Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.