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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$181B
$17K 0.02%
229
-71
-24% -$6.02K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$17K 0.02%
1,390
– –
BIIB icon
178
Biogen
BIIB
$30B
$16K 0.02%
60
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16K 0.02%
225
-234
-51% -$19.1K
EVRG icon
180
Evergy
EVRG
$19.1B
$16K 0.02%
270
-98
-27% -$6.59K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$16K 0.02%
380
– –
TGT icon
182
Target
TGT
$65.6B
$16K 0.02%
115
-140
-55% -$22.4K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K 0.02%
137
– –
DVN icon
184
Devon Energy
DVN
$52.1B
$15K 0.02%
265
-150
-36% -$9.32K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15K 0.02%
+294
New +$16.4K
PHK
186
PIMCO High Income Fund
PHK
$867M
$15K 0.02%
3,406
– –
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14K 0.01%
514
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
147
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K 0.01%
140
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K 0.01%
483
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14K 0.01%
40
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14K 0.01%
99
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
475
– –
BLK icon
194
Blackrock
BLK
$169B
$13K 0.01%
24
+4
+20% +$2.62K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
176
– –
COF icon
196
Capital One
COF
$128B
$13K 0.01%
146
– –
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13K 0.01%
520
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$13K 0.01%
266
+66
+33% +$4.1K
PODD icon
199
Insulet
PODD
$11.5B
$13K 0.01%
58
– –
ABNB icon
200
Airbnb
ABNB
$89.9B
$12K 0.01%
120
– –
6 7
8
9 10

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.