We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 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
$63.9M 40.09%
2,313,465
+11,541
+0.5% +$318K
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$34M 21.36%
1,617,792
+86,404
+6% +$1.79M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.7M 9.88%
579,762
+54,520
+10% +$1.48M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.2M 9.56%
334,049
+10,503
+3% +$480K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 6.28%
1,279
+248
+24% +$114K
WMT icon
6
Walmart Inc
WMT
$871B
$5.54M 3.48%
114,906
+396
+0.3% +$18.9K
CVX icon
7
Chevron
CVX
$388B
$2.39M 1.5%
+20,370
New +$2.31M
AEE icon
8
Ameren
AEE
$31.5B
$751K 0.47%
8,439
+49
+0.6% +$4.16K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$703K 0.44%
9,709
-177
-2% -$12.4K
TRV icon
10
Travelers Companies
TRV
$80.8B
$570K 0.36%
3,646
+167
+5% +$26.1K
TSN icon
11
Tyson Foods
TSN
$20.2B
$520K 0.33%
5,974
– –
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$501K 0.31%
+4,370
New +$502K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$451K 0.28%
+9,976
New +$452K
WPC icon
14
W.P. Carey
WPC
$17.1B
$440K 0.28%
+5,486
New +$420K
AAPL icon
15
Apple
AAPL
$4.89T
$375K 0.24%
2,112
+1
+0% +$158
TSLA icon
16
Tesla
TSLA
$1.24T
$361K 0.23%
1,026
-12
-1% -$4.03K
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$357K 0.22%
+10,753
New +$346K
AFG icon
18
American Financial Group
AFG
$11.9B
$342K 0.21%
2,492
+184
+8% +$25.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.2%
3,735
– –
QQD
20
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$318K 0.2%
+9,881
New +$309K
WRB icon
21
W.R. Berkley
WRB
$28B
$310K 0.19%
8,487
+819
+11% +$29K
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$257K 0.16%
1,820
+608
+50% +$52.8K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$248K 0.16%
6,929
-25
-0.4% -$898
MSFT icon
24
Microsoft
MSFT
$2.84T
$248K 0.16%
+739
New +$240K
LOW icon
25
Lowe's Companies
LOW
$116B
$244K 0.15%
+944
New +$224K
1
2 3 4 5

Similar funds

MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.