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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
+4.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
95.23%
Holding
228
New
15
Increased
30
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$5.67M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9K
5
AAPL icon
Apple
AAPL
+$45.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.16%
3 Utilities 0.58%
4 Consumer Discretionary 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$61.1M 43.72%
2,213,001
+211,390
+11% +$5.67M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.3M 15.95%
807,841
+793,879
+5,686% +$21.7M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.3M 15.26%
460,335
+253,231
+122% +$11.6M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 8.53%
2,002
+51
+3% +$21.3K
WMT icon
5
Walmart Inc
WMT
$871B
$4.91M 3.51%
104,382
+8,775
+9% +$409K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.85M 2.75%
76,207
+68,777
+926% +$3.47M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.48M 2.49%
113,544
-153,209
-57% -$4.7M
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.79M 1.99%
+68,832
New +$2.79M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$757K 0.54%
3,812
+3,567
+1,456% +$311K
AEE icon
10
Ameren
AEE
$31.5B
$667K 0.48%
8,337
+54
+0.7% +$4.52K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$619K 0.44%
9,840
-1,498
-13% -$89.9K
TRV icon
12
Travelers Companies
TRV
$80.8B
$504K 0.36%
3,379
+66
+2% +$10.2K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$495K 0.35%
9,774
-151
-2% -$7.66K
KHC icon
14
Kraft Heinz
KHC
$30.4B
$282K 0.2%
6,954
– –
TSN icon
15
Tyson Foods
TSN
$20.2B
$272K 0.19%
3,697
-300
-8% -$23.3K
WRB icon
16
W.R. Berkley
WRB
$28B
$251K 0.18%
7,589
+177
+2% +$6.13K
AAPL icon
17
Apple
AAPL
$4.89T
$235K 0.17%
1,727
-349
-17% -$45.2K
TSLA icon
18
Tesla
TSLA
$1.24T
$232K 0.17%
1,032
+39
+4% +$8.47K
XOM icon
19
ExxonMobil
XOM
$651B
$210K 0.15%
3,353
+33
+1% +$1.97K
AMZN icon
20
Amazon
AMZN
$2.5T
$202K 0.14%
1,180
– –
AFG icon
21
American Financial Group
AFG
$11.9B
$195K 0.14%
1,568
+297
+23% +$37.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$186K 0.13%
688
-1
-0.1% -$254
LOW icon
23
Lowe's Companies
LOW
$116B
$181K 0.13%
937
+3
+0.3% +$587
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$144K 0.1%
1,106
-303
-22% -$39.6K
ENB icon
25
Enbridge
ENB
$124B
$136K 0.1%
3,398
+60
+2% +$2.32K
1
2 3 4 5

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Mach-1 Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mach-1 Financial Group held 228 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mach-1 Financial Group deployed $11.1M of net new capital in Q2 2021, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.7M trimmed.

  • Mach-1 Financial Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $21.7M increase.
  • Mach-1 Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.7M.
  • Mach-1 Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $27.5M.
  • Mach-1 Financial Group's ten largest holdings make up 95% of its $140M portfolio in Q2 2021.
  • Mach-1 Financial Group opened 15 new positions and closed 78 in Q2 2021.
  • Mach-1 Financial Group's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Mach-1 Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.