M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$2K ﹤0.01%
10
– –
HPQ icon
177
HP
HPQ
$27.1B
$2K ﹤0.01%
64
– –
IP icon
178
International Paper
IP
$26B
$2K ﹤0.01%
65
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2K ﹤0.01%
22
– –
NHI icon
180
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
37
– –
NIO icon
181
NIO
NIO
$14.8B
$2K ﹤0.01%
123
– –
RIVN icon
182
Rivian
RIVN
$16.8B
$2K ﹤0.01%
54
– –
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2K ﹤0.01%
20
– –
WSR
184
Whitestone REIT
WSR
$671M
$2K ﹤0.01%
+200
New +$2K
DDD icon
185
3D Systems Corporation
DDD
$280M
$1K ﹤0.01%
101
– –
ENPH icon
186
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
5
– –
GOVI icon
187
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$1K ﹤0.01%
48
-6
-11% -$125
HPE icon
188
Hewlett Packard
HPE
$29.8B
$1K ﹤0.01%
64
– –
IBM icon
189
IBM
IBM
$225B
$1K ﹤0.01%
10
-11
-52% -$1.1K
KD icon
190
Kyndryl
KD
$7.35B
$1K ﹤0.01%
138
-2
-1% -$14
LEG icon
191
Leggett & Platt
LEG
$1.26B
$1K ﹤0.01%
29
– –
MPW icon
192
Medical Properties Trust
MPW
$2.65B
$1K ﹤0.01%
55
-20
-27% -$364
TLRY icon
193
Tilray
TLRY
$1.37B
$1K ﹤0.01%
250
-50
-17% -$200
UBER icon
194
Uber
UBER
$194B
$1K ﹤0.01%
52
-313
-86% -$6.02K
UPST icon
195
Upstart Holdings
UPST
$6.66B
$1K ﹤0.01%
17
– –
ALPP
196
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$1K ﹤0.01%
1,705
– –
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+183
New +$1K
WHR icon
198
Whirlpool
WHR
$5.06B
– –
-8
Closed -$1K
WK icon
199
Workiva
WK
$4.61B
– –
-4
Closed –
WKHS icon
200
Workhorse Group
WKHS
$19.8M
$0 ﹤0.01%
+100
New –
6 7
8
9 10