M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+3.65%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13M
Cap. Flow %
10.22%
Top 10 Hldgs %
95.64%
Holding
226
New
14
Increased
27
Reduced
21
Closed
78

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.7M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$5.83M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.79M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$249K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$94.2K
5
AAPL icon
Apple
AAPL
$47.5K

Sector Composition

1 Consumer Staples 4.47%
2 Financials 1.28%
3 Utilities 0.64%
4 Consumer Discretionary 0.64%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXL icon
176
MaxLinear
MXL
$1.36B
– –
-3
Closed –
NDAQ icon
177
Nasdaq
NDAQ
$53.7B
– –
-152
Closed -$22K
NKE icon
178
Nike
NKE
$110B
– –
-176
Closed -$23K
NOW icon
179
ServiceNow
NOW
$189B
– –
-38
Closed -$19K
NUS icon
180
Nu Skin
NUS
$605M
– –
-1
Closed –
NVDA icon
181
NVIDIA
NVDA
$4.15T
– –
-37
Closed -$19K
OGN icon
182
Organon & Co
OGN
$2.44B
$0 ﹤0.01%
+31
New –
ON icon
183
ON Semiconductor
ON
$19.8B
– –
-569
Closed -$23K
PH icon
184
Parker-Hannifin
PH
$95B
– –
-74
Closed -$23K
PLUG icon
185
Plug Power
PLUG
$1.71B
– –
-300
Closed -$10K
PYPL icon
186
PayPal
PYPL
$66.1B
– –
-91
Closed -$22K
QCOM icon
187
Qualcomm
QCOM
$171B
– –
-167
Closed -$22K
QQQ icon
188
Invesco QQQ Trust
QQQ
$361B
– –
-5
Closed -$1K
RNG icon
189
RingCentral
RNG
$2.74B
– –
-75
Closed -$22K
RNR icon
190
RenaissanceRe
RNR
$11.5B
– –
-50
Closed -$8K
RRR icon
191
Red Rock Resorts
RRR
$3.69B
– –
-3
Closed –
SHOP icon
192
Shopify
SHOP
$181B
– –
-11
Closed -$12K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,895
Closed -$249K
SNAP icon
194
Snap
SNAP
$12.3B
– –
-2
Closed –
SNY icon
195
Sanofi
SNY
$121B
– –
-26
Closed -$1K
ST icon
196
Sensata Technologies
ST
$4.65B
– –
-1
Closed –
SWBI icon
197
Smith & Wesson
SWBI
$360M
– –
-4
Closed –
SWKS icon
198
Skyworks Solutions
SWKS
$10.8B
– –
-119
Closed -$21K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-203,300
Closed -$27.5M
TTGT icon
200
TechTarget
TTGT
$402M
– –
-1
Closed –
6 7
8
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