M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-1.73%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.86M
Cap. Flow %
5.21%
Top 10 Hldgs %
98.37%
Holding
149
New
2
Increased
11
Reduced
3
Closed
129

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$30.4M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$2.38M
3
WMT icon
Walmart
WMT
$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K
5
TSN icon
Tyson Foods
TSN
$180K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.29M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.85M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.19M

Sector Composition

1 Consumer Staples 4.59%
2 Financials 0.81%
3 Utilities 0.52%
4 Technology 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$61.6M 44.87%
2,301,924
+88,923
+4% +$2.38M
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
$30.4M 22.14%
+1,531,388
New +$30.4M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.9M 10.85%
323,546
-136,789
-30% -$6.29M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.4M 10.48%
525,242
-282,599
-35% -$7.74M
WMT icon
5
Walmart
WMT
$774B
$5.32M 3.88%
38,170
+3,376
+10% +$471K
AEE icon
6
Ameren
AEE
$27B
$679K 0.49%
8,390
+53
+0.6% +$4.29K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$632K 0.46%
9,886
+46
+0.5% +$2.94K
ULST icon
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$593K 0.43%
14,667
-54,165
-79% -$2.19M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$556K 0.41%
10,974
+1,200
+12% +$60.8K
TRV icon
10
Travelers Companies
TRV
$61.1B
$528K 0.38%
3,479
+100
+3% +$15.2K
TSN icon
11
Tyson Foods
TSN
$20.2B
$471K 0.34%
5,974
+2,277
+62% +$180K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$321K 0.23%
+3,735
New +$321K
AAPL icon
13
Apple
AAPL
$3.45T
$298K 0.22%
2,111
+384
+22% +$54.2K
AFG icon
14
American Financial Group
AFG
$11.3B
$290K 0.21%
2,308
+740
+47% +$93K
TSLA icon
15
Tesla
TSLA
$1.08T
$268K 0.2%
346
+2
+0.6% +$1.55K
KHC icon
16
Kraft Heinz
KHC
$33.1B
$256K 0.19%
6,954
– –
WRB icon
17
W.R. Berkley
WRB
$27.2B
$249K 0.18%
3,408
+35
+1% +$2.56K
Y
18
DELISTED
Alleghany Corporation
Y
– –
-135
Closed -$90K
BSJL
19
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,441
Closed -$33K
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
DXC icon
21
DXC Technology
DXC
$2.59B
– –
-5
Closed –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-5
Closed –
A icon
23
Agilent Technologies
A
$35.7B
– –
-50
Closed -$7K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
AMGN icon
25
Amgen
AMGN
$155B
– –
-203
Closed -$49K
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