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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
-1.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.39M
Cap. Flow
+$6.83M
Cap. Flow %
4.97%
Top 10 Hldgs %
97.83%
Holding
151
New
2
Increased
11
Reduced
5
Closed
132

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$30.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$488K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
TSN icon
Tyson Foods
TSN
+$172K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.85M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Financials 0.78%
3 Utilities 0.49%
4 Technology 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$61.6M 44.87%
2,301,924
+88,923
+4% +$2.44M
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$30.4M 22.14%
+1,531,388
New +$30.9M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.9M 10.85%
323,546
-136,789
-30% -$6.28M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.4M 10.48%
525,242
-282,599
-35% -$7.75M
WMT icon
5
Walmart Inc
WMT
$871B
$5.32M 3.88%
114,510
+10,128
+10% +$488K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.25M 3.82%
1,031
-971
-49% -$428K
AEE icon
7
Ameren
AEE
$31.5B
$679K 0.49%
8,390
+53
+0.6% +$4.52K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$632K 0.46%
9,886
+46
+0.5% +$3.04K
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$527M
$593K 0.43%
14,667
-54,165
-79% -$2.19M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$556K 0.41%
10,974
+1,200
+12% +$60.9K
TRV icon
11
Travelers Companies
TRV
$80.8B
$528K 0.38%
3,479
+100
+3% +$15.5K
TSN icon
12
Tyson Foods
TSN
$20.2B
$471K 0.34%
5,974
+2,277
+62% +$172K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.23%
+3,735
New +$322K
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$303K 0.22%
1,212
-2,600
-68% -$228K
AAPL icon
15
Apple
AAPL
$4.89T
$298K 0.22%
2,111
+384
+22% +$56.5K
AFG icon
16
American Financial Group
AFG
$11.9B
$290K 0.21%
2,308
+740
+47% +$96.6K
TSLA icon
17
Tesla
TSLA
$1.24T
$268K 0.2%
1,038
+6
+0.6% +$1.41K
KHC icon
18
Kraft Heinz
KHC
$30.4B
$256K 0.19%
6,954
– –
WRB icon
19
W.R. Berkley
WRB
$28B
$249K 0.18%
7,668
+79
+1% +$2.6K
A icon
20
Agilent Technologies
A
$39.1B
– –
-50
Closed -$7K
AMGN icon
21
Amgen
AMGN
$203B
– –
-203
Closed -$49K
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-1,180
Closed -$202K
APLE icon
23
Apple Hospitality REIT
APLE
$3.96B
– –
-5,544
Closed -$84K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.69B
– –
-162
Closed -$2K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
– –
-66
Closed -$8K
1
2 3 4 5

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Mach-1 Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mach-1 Financial Group held 151 positions worth $137M, down 1.7% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mach-1 Financial Group deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.75M trimmed.

  • Mach-1 Financial Group's largest Q3 2021 buy was Zega Buy & Hedge ETF: 1,531,388 shares worth $30.4M.
  • Mach-1 Financial Group added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2021, an estimated $2.44M increase.
  • Mach-1 Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.75M.
  • Mach-1 Financial Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $3.85M.
  • Mach-1 Financial Group's ten largest holdings make up 98% of its $137M portfolio in Q3 2021.
  • Mach-1 Financial Group opened 2 new positions and closed 132 in Q3 2021.
  • Mach-1 Financial Group's portfolio value fell 1.7% quarter-over-quarter to $137M.

Based on Mach-1 Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.