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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
ABBV icon
201
AbbVie
ABBV
$435B
– –
-18
Closed -$2K
ACEL icon
202
Accel Entertainment
ACEL
$966M
– –
-47
Closed –
ACI icon
203
Albertsons Companies
ACI
$5.62B
– –
-18
Closed –
ACLS icon
204
Axcelis
ACLS
$4.02B
– –
-9
Closed –
ACN icon
205
Accenture
ACN
$102B
– –
-13
Closed -$5K
AGG icon
206
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6
Closed -$1K
AM icon
207
Antero Midstream
AM
$10.4B
– –
-388
Closed -$3K
AMBA icon
208
Ambarella
AMBA
$3.69B
– –
-4
Closed –
AMD icon
209
Advanced Micro Devices
AMD
$781B
– –
-90
Closed -$12K
AME icon
210
Ametek
AME
$55.7B
– –
-85
Closed -$12K
AMN icon
211
AMN Healthcare
AMN
$1.33B
– –
-5
Closed –
ANET icon
212
Arista Networks
ANET
$228B
– –
-292
Closed -$10K
AOSL icon
213
Alpha and Omega Semiconductor
AOSL
$949M
– –
-15
Closed –
ARCC icon
214
Ares Capital
ARCC
$13.7B
– –
-127
Closed -$2K
AVGO icon
215
Broadcom
AVGO
$1.85T
– –
-240
Closed -$15K
BAC icon
216
Bank of America
BAC
$435B
$0 ﹤0.01%
5
– –
CMRC
217
Commerce.com Inc Series 1
CMRC
$267M
– –
-15
Closed –
BJ icon
218
BJs Wholesale Club
BJ
$12.5B
– –
-9
Closed –
BOOT icon
219
Boot Barn
BOOT
$4.86B
– –
-5
Closed –
BPMC
220
DELISTED
Blueprint Medicines
BPMC
– –
-6
Closed –
BUZZ icon
221
VanEck Social Sentiment ETF
BUZZ
$94.7M
$0 ﹤0.01%
5
– –
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-62
Closed -$1K
CALX icon
223
Calix
CALX
$2.32B
– –
-9
Closed –
CAMT icon
224
Camtek
CAMT
$6.25B
– –
-14
Closed –
CASY icon
225
Casey's General Stores
CASY
$31.8B
– –
-3
Closed –
7 8
9
10 11

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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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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.