M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-2.12%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
247
New
77
Increased
21
Reduced
66
Closed
35
Top Buys
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.18M |
| 4 |
Walmart
WMT
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$469K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.32M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
Lowe's Companies
LOW
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Financials | 1.4% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $51.8M | 42.09% | +2,001,611 | New | +$51.8M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.5M | 22.39% | +203,300 | New | +$27.5M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.47M | 7.7% | 207,104 -94,403 | -31% | -$4.32M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.18M | 6.65% | +266,753 | New | +$8.18M |
|
|
5
Walmart
WMT
$774B
| $4.33M | 3.52% | 31,869 +11,386 | +56% | +$1.55M |
|
6
Ameren
AEE
$27B
| $673K | 0.55% | 8,283 +51 | +0.6% | +$4.14K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $638K | 0.52% | 11,338 -252,017 | -96% | -$14.2M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $503K | 0.41% | 9,925 +9,247 | +1,364% | +$469K |
|
9
Travelers Companies
TRV
$61.1B
| $498K | 0.4% | 3,313 +726 | +28% | +$109K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $381K | 0.31% | 13,962 -4,951 | -26% | -$135K |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $375K | 0.3% | 7,430 -7,358 | -50% | -$371K |
|
12
Tyson Foods
TSN
$20.2B
| $296K | 0.24% | 3,997 +3,080 | +336% | +$228K |
|
13
Kraft Heinz
KHC
$33.1B
| $278K | 0.23% | 6,954 | – | – |
|
14
Apple
AAPL
$3.45T
| $253K | 0.21% | 2,076 -266 | -11% | -$32.4K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.2% | 2,895 -186,758 | -98% | -$16.1M |
|
16
W.R. Berkley
WRB
$27.2B
| $248K | 0.2% | 3,294 -3,310 | -50% | -$249K |
|
17
Tesla
TSLA
$1.08T
| $221K | 0.18% | 331 -284 | -46% | -$190K |
|
18
Exxon Mobil
XOM
$487B
| $185K | 0.15% | 3,320 +2,609 | +367% | +$145K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $183K | 0.15% | 1,409 +153 | +12% | +$19.9K |
|
20
Amazon
AMZN
$2.44T
| $182K | 0.15% | 59 -124 | -68% | -$383K |
|
|
21
Lowe's Companies
LOW
$145B
| $177K | 0.14% | 934 -7,669 | -89% | -$1.45M |
|
22
Microsoft
MSFT
$3.77T
| $162K | 0.13% | +689 | New | +$162K |
|
23
American Financial Group
AFG
$11.3B
| $145K | 0.12% | 1,271 -1,014 | -44% | -$116K |
|
24
Enbridge
ENB
$105B
| $121K | 0.1% | 3,338 +62 | +2% | +$2.25K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118K | 0.1% | 465 | – | – |
|