We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$373B
$20K 0.01%
+117
New +$24.7K
GIGB icon
177
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$20K 0.01%
445
– –
RMD icon
178
ResMed
RMD
$30.3B
$20K 0.01%
+100
New +$21.3K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19K 0.01%
+350
New +$20.2K
EMR icon
180
Emerson Electric
EMR
$83.3B
$19K 0.01%
+240
New +$21.2K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$19K 0.01%
+208
New +$20.7K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.8B
$19K 0.01%
1,390
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$103B
$19K 0.01%
+843
New +$21.4K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$19K 0.01%
+380
New +$20.6K
UPS icon
185
United Parcel Service
UPS
$89.5B
$19K 0.01%
+105
New +$19.2K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19K 0.01%
+552
New +$20K
HOMB icon
187
Home BancShares
HOMB
$6.25B
$18K 0.01%
+900
New +$19.5K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
+475
New +$20.4K
MDT icon
189
Medtronic
MDT
$110B
$17K 0.01%
+200
New +$20.3K
PHK
190
PIMCO High Income Fund
PHK
$867M
$17K 0.01%
3,406
-1
-0% -$6
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17K 0.01%
137
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$16K 0.01%
+514
New +$17.4K
IBM icon
193
IBM
IBM
$209B
$16K 0.01%
122
+112
+1,120% +$15.1K
PFIX icon
194
Simplify Interest Rate Hedge ETF
PFIX
$177M
$16K 0.01%
288
+132
+85% +$7.53K
WBD icon
195
Warner Bros
WBD
$63.9B
$16K 0.01%
+1,208
New +$22.4K
AZN icon
196
AstraZeneca
AZN
$266B
$15K 0.01%
117
– –
BHC icon
197
Bausch Health
BHC
$2.25B
$15K 0.01%
+1,870
New +$26.1K
COF icon
198
Capital One
COF
$129B
$15K 0.01%
146
– –
HOG icon
199
Harley-Davidson
HOG
$2.59B
$15K 0.01%
500
+297
+146% +$10.6K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$15K 0.01%
115
– –
6 7
8
9 10

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.