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
Cap. Flow
-$48.1M
Cap. Flow %
-50.5%
Top 10 Hldgs %
78.93%
Holding
447
New
21
Increased
63
Reduced
79
Closed
27

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$608K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$487K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$401K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$15.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.1M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$3.28M
5
WRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$15.6B
$25K 0.03%
99
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.2B
$24K 0.03%
184
– –
KKR icon
153
KKR & Co
KKR
$124B
$23K 0.02%
535
-525
-50% -$22.6K
MRVL icon
154
Marvell Technology
MRVL
$55.7B
$23K 0.02%
550
+15
+3% +$627
LRCX icon
155
Lam Research
LRCX
$123B
$22K 0.02%
61
-19
-24% -$6.85K
MMM icon
156
3M
MMM
$82.2B
$22K 0.02%
205
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$22K 0.02%
1,000
– –
COST icon
158
Costco
COST
$416B
$21K 0.02%
45
+17
+61% +$7.93K
NLY icon
159
Annaly Capital Management
NLY
$13.5B
$21K 0.02%
1,275
-3,825
-75% -$63K
ORCL icon
160
Oracle
ORCL
$633B
$21K 0.02%
345
– –
RMD icon
161
ResMed
RMD
$39.7B
$21K 0.02%
100
– –
HOMB icon
162
Home BancShares
HOMB
$5.81B
$20K 0.02%
900
– –
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20K 0.02%
317
– –
FBRT
164
Franklin BSP Realty Trust
FBRT
$935M
$19K 0.02%
1,829
– –
GIGB icon
165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$19K 0.02%
445
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.56T
$19K 0.02%
+200
New +$19K
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.49B
$19K 0.02%
292
-40
-12% -$2.6K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$18K 0.02%
208
– –
MDT icon
169
Medtronic
MDT
$120B
$18K 0.02%
229
+29
+15% +$2.28K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$72.3B
$18K 0.02%
281
– –
SUP
171
DELISTED
Superior Industries International
SUP
$18K 0.02%
6,160
– –
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
$18K 0.02%
276
– –
HOG icon
173
Harley-Davidson
HOG
$3.56B
$17K 0.02%
500
– –
NEE icon
174
NextEra Energy, Inc.
NEE
$150B
$17K 0.02%
229
-71
-24% -$5.27K
PHYS icon
175
Sprott Physical Gold
PHYS
$12.3B
$17K 0.02%
1,390
– –
5 6
7
8 9