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
+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
AZN icon
201
AstraZeneca
AZN
$263B
$12K 0.01%
117
– –
BHC icon
202
Bausch Health
BHC
$2.58B
$12K 0.01%
1,870
– –
DTM icon
203
DT Midstream
DTM
$14.1B
$12K 0.01%
246
– –
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K 0.01%
570
-1,300
-70% -$30.8K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K 0.01%
105
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K 0.01%
30
– –
PPG icon
207
PPG Industries
PPG
$24.6B
$12K 0.01%
115
+25
+28% +$3.09K
SLV icon
208
iShares Silver Trust
SLV
$28B
$12K 0.01%
730
+270
+59% +$4.79K
TFC icon
209
Truist Financial
TFC
$63.3B
$12K 0.01%
296
– –
WBD icon
210
Warner Bros
WBD
$65.9B
$12K 0.01%
1,208
– –
GOEV
211
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12K 0.01%
15
+10
+200% +$14.6K
CAT icon
212
Caterpillar
CAT
$375B
$11K 0.01%
72
-45
-38% -$8.22K
EMR icon
213
Emerson Electric
EMR
$83.9B
$11K 0.01%
155
-85
-35% -$7.06K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K 0.01%
326
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K 0.01%
231
-2,038
-90% -$100K
DHR icon
216
Danaher
DHR
$137B
$10K 0.01%
47
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K 0.01%
242
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K 0.01%
50
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
140
– –
LUV icon
220
Southwest Airlines
LUV
$22B
$10K 0.01%
350
– –
RNEM icon
221
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$10K 0.01%
276
– –
SNOW icon
222
Snowflake
SNOW
$102B
$10K 0.01%
62
– –
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10K 0.01%
230
– –
TPLC icon
224
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$10K 0.01%
350
– –
TPSC icon
225
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$10K 0.01%
373
– –
7 8
9
10 11

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 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.