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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
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+35
New +$2.86K
BNS icon
177
Scotiabank
BNS
$107B
$2K ﹤0.01%
37
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$38.9B
$2K ﹤0.01%
103
– –
CI icon
179
Cigna
CI
$74.6B
$2K ﹤0.01%
10
– –
HPQ icon
180
HP
HPQ
$24.8B
$2K ﹤0.01%
64
– –
IP icon
181
International Paper
IP
$21.9B
$2K ﹤0.01%
65
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
22
– –
NHI icon
183
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
37
– –
NIO icon
184
NIO
NIO
$12.1B
$2K ﹤0.01%
123
– –
RIVN icon
185
Rivian
RIVN
$22.5B
$2K ﹤0.01%
54
– –
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2K ﹤0.01%
20
– –
WSR
187
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+200
New +$2.29K
DDD icon
188
3D Systems Corp
DDD
$456M
$1K ﹤0.01%
101
– –
ENPH icon
189
Enphase Energy
ENPH
$5.13B
$1K ﹤0.01%
5
– –
GOVI icon
190
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1K ﹤0.01%
48
-6
-11% -$210
HPE icon
191
Hewlett Packard
HPE
$65.4B
$1K ﹤0.01%
64
– –
IBM icon
192
IBM
IBM
$214B
$1K ﹤0.01%
10
-11
-52% -$1.44K
KD icon
193
Kyndryl
KD
$3.08B
$1K ﹤0.01%
138
-2
-1% -$30
LEG icon
194
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
29
– –
MPT
195
Medical Properties Trust
MPT
$2.73B
$1K ﹤0.01%
55
-20
-27% -$431
TLRY icon
196
Tilray
TLRY
$644M
$1K ﹤0.01%
25
-5
-17% -$313
UBER icon
197
Uber
UBER
$145B
$1K ﹤0.01%
52
-313
-86% -$11.3K
UPST icon
198
Upstart Holdings
UPST
$2.84B
$1K ﹤0.01%
17
– –
ALPP
199
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
213
– –
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+183
New +$1.51K
6 7
8
9 10

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OFS
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FAFN
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NAM
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TC
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Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.