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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
16.5%
Top 10 Hldgs %
94.37%
Holding
248
New
81
Increased
21
Reduced
66
Closed
35

Top Buys

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.18M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.33M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
SNAP icon
Snap
SNAP
+$1.55M

Sector Composition

1 Consumer Staples 4.15%
2 Financials 1.25%
3 Technology 0.78%
4 Consumer Discretionary 0.67%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$51.8M 42.09%
+2,001,611
New +$52M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$27.5M 22.39%
+203,300
New +$29.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.2M 9.07%
+1,951
New +$752K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.47M 7.7%
207,104
-94,403
-31% -$4.33M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.18M 6.65%
+266,753
New +$8.18M
WMT icon
6
Walmart Inc
WMT
$915B
$4.33M 3.52%
95,607
+34,158
+56% +$1.58M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.83M 1.48%
+2,048
New +$297K
AEE icon
8
Ameren
AEE
$31.3B
$673K 0.55%
8,283
+51
+0.6% +$3.82K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$638K 0.52%
11,338
-252,017
-96% -$14.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$503K 0.41%
9,925
+9,247
+1,364% +$470K
TRV icon
11
Travelers Companies
TRV
$71.8B
$498K 0.4%
3,313
+726
+28% +$107K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$381K 0.31%
13,962
-4,951
-26% -$134K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
$375K 0.3%
7,430
-7,358
-50% -$372K
TSN icon
14
Tyson Foods
TSN
$20.4B
$296K 0.24%
3,997
+3,080
+336% +$213K
KHC icon
15
Kraft Heinz
KHC
$31.1B
$278K 0.23%
6,954
– –
AAPL icon
16
Apple
AAPL
$4.89T
$253K 0.21%
2,076
-266
-11% -$34.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.2%
2,895
-186,758
-98% -$16.1M
WRB icon
18
W.R. Berkley
WRB
$26B
$248K 0.2%
7,412
-7,447
-50% -$230K
TSLA icon
19
Tesla
TSLA
$1.47T
$221K 0.18%
993
-852
-46% -$214K
XOM icon
20
ExxonMobil
XOM
$605B
$185K 0.15%
3,320
+2,609
+367% +$137K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$183K 0.15%
1,409
+153
+12% +$20.1K
AMZN icon
22
Amazon
AMZN
$2.69T
$182K 0.15%
1,180
-2,480
-68% -$393K
LOW icon
23
Lowe's Companies
LOW
$121B
$177K 0.14%
934
-7,669
-89% -$1.32M
MSFT icon
24
Microsoft
MSFT
$2.98T
$162K 0.13%
+689
New +$160K
AFG icon
25
American Financial Group
AFG
$11.6B
$145K 0.12%
1,271
-1,014
-44% -$105K
1
2 3 4 5

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Mach-1 Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mach-1 Financial Group held 248 positions worth $123M, up 35% from $91M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mach-1 Financial Group deployed $20.3M of net new capital in Q1 2021, opening 81 new positions and adding to 21 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.1M trimmed.

  • Mach-1 Financial Group's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.
  • Mach-1 Financial Group added most to Walmart Inc in Q1 2021, an estimated $1.58M increase.
  • Mach-1 Financial Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.1M.
  • Mach-1 Financial Group fully exited Texas Instruments in Q1 2021, selling an estimated $1.26M.
  • Mach-1 Financial Group's ten largest holdings make up 94% of its $123M portfolio in Q1 2021.
  • Mach-1 Financial Group opened 81 new positions and closed 35 in Q1 2021.
  • Mach-1 Financial Group's portfolio value rose 35% quarter-over-quarter to $123M.

Based on Mach-1 Financial Group's 13F filing for Q1 2021, filed 13 May 2021.