M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.57% |
| 4 | Technology | 0.71% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $54.3M | 36.17% |
2,268,827
-44,638
| -2% | -$1.07M |
|
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $35.7M | 23.78% |
1,801,532
+183,740
| +11% | +$3.64M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.5M | 9.64% |
551,902
-27,860
| -5% | -$731K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.4M | 9.58% |
319,917
-14,132
| -4% | -$635K |
|
5
Walmart
WMT
$774B
| $5.56M | 3.71% |
37,366
-936
| -2% | -$139K |
|
6
Chevron
CVX
$324B
| $3.32M | 2.21% |
20,370
| – | – |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.68% |
9,568
+5,198
| +119% | +$558K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $910K | 0.61% |
20,717
+10,741
| +108% | +$472K |
|
9
Tyson Foods
TSN
$20.2B
| $831K | 0.55% |
9,282
+3,308
| +55% | +$296K |
|
10
Ameren
AEE
$27B
| $795K | 0.53% |
8,488
+49
| +0.6% | +$4.59K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $748K | 0.5% |
11,305
+1,596
| +16% | +$106K |
|
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $726K | 0.48% |
23,169
+12,416
| +115% | +$389K |
|
13
Travelers Companies
TRV
$61.1B
| $677K | 0.45% |
3,707
+61
| +2% | +$11.1K |
|
|
QQD
14
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $671K | 0.45% |
23,126
+13,245
| +134% | +$384K |
|
15
W.P. Carey
WPC
$14.7B
| $432K | 0.29% |
5,350
-23
| -0.4% | -$1.86K |
|
16
W.R. Berkley
WRB
$27.2B
| $400K | 0.27% |
6,020
+2,248
| +60% | +$149K |
|
17
American Financial Group
AFG
$11.3B
| $374K | 0.25% |
2,569
+77
| +3% | +$11.2K |
|
18
Tesla
TSLA
$1.08T
| $369K | 0.25% |
343
+1
| +0.3% | +$1.08K |
|
19
Apple
AAPL
$3.45T
| $360K | 0.24% |
2,063
-49
| -2% | -$8.55K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.2% |
3,674
-61
| -2% | -$5.08K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $275K | 0.18% |
+6,258
| New | +$275K |
|
22
Kraft Heinz
KHC
$33.1B
| $269K | 0.18% |
6,852
-77
| -1% | -$3.02K |
|
23
Chubb
CB
$110B
| $225K | 0.15% |
1,055
+114
| +12% | +$24.3K |
|
24
Microsoft
MSFT
$3.77T
| $220K | 0.15% |
714
-25
| -3% | -$7.7K |
|
25
Amazon
AMZN
$2.44T
| $208K | 0.14% |
64
| – | – |
|