M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+3.65%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
226
New
14
Increased
27
Reduced
21
Closed
78
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$94.2K |
| 5 |
Apple
AAPL
|
$47.5K |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Financials | 1.28% |
| 3 | Utilities | 0.64% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $61.1M | 43.72% |
2,213,001
+211,390
| +11% | +$5.83M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.3M | 15.95% |
807,841
+793,879
| +5,686% | +$21.9M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.3M | 15.26% |
460,335
+253,231
| +122% | +$11.7M |
|
4
Walmart
WMT
$774B
| $4.91M | 3.51% |
34,794
+2,925
| +9% | +$412K |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.85M | 2.75% |
76,207
+68,777
| +926% | +$3.47M |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.48M | 2.49% |
113,544
-153,209
| -57% | -$4.69M |
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.79M | 1.99% |
+68,832
| New | +$2.79M |
|
8
Ameren
AEE
$27B
| $667K | 0.48% |
8,337
+54
| +0.7% | +$4.32K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $619K | 0.44% |
9,840
-1,498
| -13% | -$94.2K |
|
10
Travelers Companies
TRV
$61.1B
| $504K | 0.36% |
3,379
+66
| +2% | +$9.84K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $495K | 0.35% |
9,774
-151
| -2% | -$7.65K |
|
12
Kraft Heinz
KHC
$33.1B
| $282K | 0.2% |
6,954
| – | – |
|
13
Tyson Foods
TSN
$20.2B
| $272K | 0.19% |
3,697
-300
| -8% | -$22.1K |
|
14
W.R. Berkley
WRB
$27.2B
| $251K | 0.18% |
3,373
+79
| +2% | +$5.88K |
|
|
15
Apple
AAPL
$3.45T
| $235K | 0.17% |
1,727
-349
| -17% | -$47.5K |
|
16
Tesla
TSLA
$1.08T
| $232K | 0.17% |
344
+13
| +4% | +$8.77K |
|
17
Exxon Mobil
XOM
$487B
| $210K | 0.15% |
3,353
+33
| +1% | +$2.07K |
|
18
Amazon
AMZN
$2.44T
| $202K | 0.14% |
59
| – | – |
|
19
American Financial Group
AFG
$11.3B
| $195K | 0.14% |
1,568
+297
| +23% | +$36.9K |
|
20
Microsoft
MSFT
$3.77T
| $186K | 0.13% |
688
-1
| -0.1% | -$270 |
|
21
Lowe's Companies
LOW
$145B
| $181K | 0.13% |
937
+3
| +0.3% | +$580 |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144K | 0.1% |
1,106
-303
| -22% | -$39.5K |
|
23
Enbridge
ENB
$105B
| $136K | 0.1% |
3,398
+60
| +2% | +$2.4K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.08% |
1,710
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114K | 0.08% |
413
-52
| -11% | -$14.4K |
|