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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
-6%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$54.3M 36.17%
2,268,827
-44,638
-2% -$1.1M
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$35.7M 23.78%
1,801,532
+183,740
+11% +$3.64M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.5M 9.64%
551,902
-27,860
-5% -$739K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.4M 9.58%
319,917
-14,132
-4% -$638K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.62M 4.41%
1,920
+641
+50% +$285K
WMT icon
6
Walmart Inc
WMT
$871B
$5.56M 3.71%
112,098
-2,808
-2% -$132K
CVX icon
7
Chevron
CVX
$388B
$3.32M 2.21%
20,370
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.68%
9,568
+5,198
+119% +$577K
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$970K 0.65%
2,393
+573
+31% +$47.9K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$910K 0.61%
20,717
+10,741
+108% +$476K
TSN icon
11
Tyson Foods
TSN
$20.2B
$831K 0.55%
9,282
+3,308
+55% +$302K
AEE icon
12
Ameren
AEE
$31.5B
$795K 0.53%
8,488
+49
+0.6% +$4.29K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$748K 0.5%
11,305
+1,596
+16% +$104K
SPD icon
14
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$726K 0.48%
23,169
+12,416
+115% +$387K
TRV icon
15
Travelers Companies
TRV
$80.8B
$677K 0.45%
3,707
+61
+2% +$10.5K
QQD
16
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$671K 0.45%
23,126
+13,245
+134% +$382K
WPC icon
17
W.P. Carey
WPC
$17.1B
$432K 0.29%
5,462
-24
-0.4% -$1.84K
WRB icon
18
W.R. Berkley
WRB
$28B
$400K 0.27%
9,030
+543
+6% +$21.7K
AFG icon
19
American Financial Group
AFG
$11.9B
$374K 0.25%
2,569
+77
+3% +$10.5K
TSLA icon
20
Tesla
TSLA
$1.24T
$369K 0.25%
1,029
+3
+0.3% +$934
AAPL icon
21
Apple
AAPL
$4.89T
$360K 0.24%
2,063
-49
-2% -$8.24K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.2%
3,674
-61
-2% -$5.16K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$275K 0.18%
+6,258
New +$270K
KHC icon
24
Kraft Heinz
KHC
$30.4B
$269K 0.18%
6,852
-77
-1% -$2.88K
CB icon
25
Chubb
CB
$140B
$225K 0.15%
1,055
+114
+12% +$23.2K
1
2 3 4 5

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Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.