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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$25K 0.03%
488
– –
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$25K 0.03%
1,110
-345
-24% -$8.78K
ZBRA icon
153
Zebra Technologies
ZBRA
$14B
$25K 0.03%
99
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$24K 0.03%
184
– –
KKR icon
155
KKR & Co
KKR
$91.1B
$23K 0.02%
535
-525
-50% -$26.5K
MRVL icon
156
Marvell Technology
MRVL
$168B
$23K 0.02%
550
+15
+3% +$743
LRCX icon
157
Lam Research
LRCX
$367B
$22K 0.02%
610
-190
-24% -$8.46K
MMM icon
158
3M
MMM
$90.9B
$22K 0.02%
245
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$22K 0.02%
1,000
– –
COST icon
160
Costco
COST
$422B
$21K 0.02%
45
+17
+61% +$8.84K
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$21K 0.02%
1,275
– –
ORCL icon
162
Oracle
ORCL
$374B
$21K 0.02%
345
– –
RMD icon
163
ResMed
RMD
$30.6B
$21K 0.02%
100
– –
HOMB icon
164
Home BancShares
HOMB
$6.23B
$20K 0.02%
900
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.02%
317
– –
FBRT
166
Franklin BSP Realty Trust
FBRT
$630M
$19K 0.02%
1,829
– –
GIGB icon
167
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$19K 0.02%
445
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.36T
$19K 0.02%
+200
New +$22.3K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19K 0.02%
584
-80
-12% -$3.01K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.02%
208
– –
MDT icon
171
Medtronic
MDT
$109B
$18K 0.02%
229
+29
+15% +$2.61K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$103B
$18K 0.02%
843
– –
SUP
173
DELISTED
Superior Industries International
SUP
$18K 0.02%
6,160
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K 0.02%
552
– –
HOG icon
175
Harley-Davidson
HOG
$2.58B
$17K 0.02%
500
– –
5 6
7
8 9

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BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
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AC
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.