M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+3.45%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
322
New
300
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$2.39M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$1.82M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$501K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$479K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$593K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$399K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.8K |
| 4 |
Tesla
TSLA
|
$4.22K |
| 5 |
Kraft Heinz
KHC
|
$895 |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Energy | 1.82% |
| 3 | Financials | 1.29% |
| 4 | Technology | 0.76% |
| 5 | Consumer Discretionary | 0.7% |
