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
WOLF icon
201
Wolfspeed
WOLF
$203M
– –
-5
Closed –
WSM icon
202
Williams-Sonoma
WSM
$23.4B
– –
-6
Closed –
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
ZBH icon
204
Zimmer Biomet
ZBH
$20.8B
$0 ﹤0.01%
5
– –
ZS icon
205
Zscaler
ZS
$42.1B
– –
-41
Closed -$13K
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-87
Closed -$3K
PRFT
208
DELISTED
Perficient Inc
PRFT
– –
-4
Closed –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
ERF
210
DELISTED
Enerplus Corporation
ERF
– –
-1,055
Closed -$11K
VMW
211
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
8
– –
XM
212
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21
Closed –
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13
Closed –
COUP
214
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed –
BSJM
215
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-847
Closed -$19K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
25
– –
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
77
+70
+1,000% –
MIME
218
DELISTED
Mimecast Limited
MIME
– –
-7
Closed –
MFGP
219
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
SIVB
220
DELISTED
SVB Financial Group
SIVB
– –
-16
Closed -$10K
VSTO
221
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13
Closed –
PLUG icon
222
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
3
– –
ABBV icon
223
AbbVie
ABBV
$374B
– –
-18
Closed -$2K
ACEL icon
224
Accel Entertainment
ACEL
$961M
– –
-47
Closed –
ACI icon
225
Albertsons Companies
ACI
$10.8B
– –
-18
Closed –
7 8
9
10 11