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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
-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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
+140
New +$15.8K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
483
+75
+18% +$2.54K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15K 0.01%
+40
New +$16.4K
WM icon
204
Waste Management
WM
$90.9B
$15K 0.01%
+100
New +$15.7K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
147
+125
+568% +$14K
TFC icon
206
Truist Financial
TFC
$63.5B
$14K 0.01%
+296
New +$14.6K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14K 0.01%
99
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
176
+1
+0.6% +$77
CMG icon
209
Chipotle Mexican Grill
CMG
$49.4B
$13K 0.01%
+500
New +$13.9K
COST icon
210
Costco
COST
$423B
$13K 0.01%
+28
New +$14.2K
FTGC icon
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13K 0.01%
+520
New +$15.1K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$13K 0.01%
105
+100
+2,000% +$14.9K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K 0.01%
+197
New +$14.4K
BIIB icon
214
Biogen
BIIB
$30.7B
$12K 0.01%
+60
New +$12.3K
BLK icon
215
Blackrock
BLK
$170B
$12K 0.01%
+20
New +$13K
DTM icon
216
DT Midstream
DTM
$14B
$12K 0.01%
246
– –
HDV
217
iShares Core High Dividend ETF
HDV
$14.5B
$12K 0.01%
+620
New +$13.1K
IVT icon
218
InvenTrust Properties
IVT
$2.74B
$12K 0.01%
507
– –
LUV icon
219
Southwest Airlines
LUV
$22.3B
$12K 0.01%
+350
New +$15K
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$12K 0.01%
200
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K 0.01%
+30
New +$13.5K
PODD icon
222
Insulet
PODD
$11.5B
$12K 0.01%
58
– –
TWLO icon
223
Twilio
TWLO
$29B
$12K 0.01%
+155
New +$17.3K
USX
224
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$12K 0.01%
+4,500
New +$14K
BIDU icon
225
Baidu
BIDU
$36.5B
$11K 0.01%
78
-3
-4% -$396
7 8
9
10 11

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NAM
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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.