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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
-13.09%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$43.3M 29.24%
2,090,918
-177,909
-8% -$3.97M
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$31.3M 21.16%
1,870,872
+69,340
+4% +$1.26M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.8M 13.39%
822,361
+270,459
+49% +$6.83M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.6M 8.48%
301,769
-18,148
-6% -$789K
WMT icon
5
Walmart Inc
WMT
$871B
$4.92M 3.33%
121,533
+9,435
+8% +$435K
CVX icon
6
Chevron
CVX
$388B
$3.09M 2.08%
21,320
+950
+5% +$157K
AAPL icon
7
Apple
AAPL
$4.89T
$1.71M 1.15%
12,508
+10,445
+506% +$1.58M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.1%
1,947
+27
+1% +$11.1K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.53M 1.04%
15,001
+5,433
+57% +$558K
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.95%
2,397
+4
+0.2% +$311
AMZN icon
11
Amazon
AMZN
$2.5T
$1.36M 0.92%
12,808
+11,528
+901% +$1.44M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.34M 0.9%
32,963
+12,246
+59% +$518K
SPD icon
13
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$979K 0.66%
37,010
+13,841
+60% +$397K
MSFT icon
14
Microsoft
MSFT
$2.84T
$865K 0.58%
3,370
+2,656
+372% +$721K
QQD
15
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$824K 0.56%
36,631
+13,505
+58% +$339K
TSN icon
16
Tyson Foods
TSN
$20.2B
$798K 0.54%
9,282
– –
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$753K 0.51%
14,411
+3,106
+27% +$178K
TRV icon
18
Travelers Companies
TRV
$80.8B
$533K 0.36%
3,153
-554
-15% -$96.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$470K 0.32%
+4,320
New +$509K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$463K 0.31%
30,580
+28,580
+1,429% +$539K
WPC icon
21
W.P. Carey
WPC
$17.1B
$443K 0.3%
5,462
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$387K 0.26%
3,441
+3,191
+1,276% +$395K
MS icon
23
Morgan Stanley
MS
$337B
$357K 0.24%
4,718
+4,430
+1,538% +$363K
LULU icon
24
lululemon athletica
LULU
$13B
$356K 0.24%
+1,309
New +$419K
DIS icon
25
Walt Disney
DIS
$165B
$350K 0.24%
3,719
+3,717
+185,850% +$413K
1
2 3 4 5

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Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.