M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-12.81%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
454
New
226
Increased
85
Reduced
21
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.52M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Zega Buy & Hedge ETF
ZHDG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$682K |
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$756K |
| 3 |
Ameren
AEE
|
$719K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
| 5 |
Y
Alleghany Corporation
Y
|
$120K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Energy | 2.42% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $43.3M | 29.24% |
2,090,918
-177,909
| -8% | -$3.68M |
|
|
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $31.3M | 21.16% |
1,870,872
+69,340
| +4% | +$1.16M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.8M | 13.39% |
822,361
+270,459
| +49% | +$6.52M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.6M | 8.48% |
301,769
-18,148
| -6% | -$756K |
|
5
Walmart
WMT
$774B
| $4.93M | 3.33% |
40,511
+3,145
| +8% | +$382K |
|
6
Chevron
CVX
$324B
| $3.09M | 2.08% |
21,320
+950
| +5% | +$138K |
|
|
7
Apple
AAPL
$3.45T
| $1.71M | 1.15% |
12,508
+10,445
| +506% | +$1.43M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.53M | 1.04% |
15,001
+5,433
| +57% | +$555K |
|
|
9
Amazon
AMZN
$2.44T
| $1.36M | 0.92% |
12,808
+12,744
| +19,913% | +$1.35M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.34M | 0.9% |
32,963
+12,246
| +59% | +$496K |
|
11
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $979K | 0.66% |
37,010
+13,841
| +60% | +$366K |
|
|
12
Microsoft
MSFT
$3.77T
| $865K | 0.58% |
3,370
+2,656
| +372% | +$682K |
|
|
QQD
13
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $824K | 0.56% |
36,631
+13,505
| +58% | +$304K |
|
14
Tyson Foods
TSN
$20.2B
| $798K | 0.54% |
9,282
| – | – |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $753K | 0.51% |
14,411
+3,106
| +27% | +$162K |
|
16
Travelers Companies
TRV
$61.1B
| $533K | 0.36% |
3,153
-554
| -15% | -$93.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.32% |
+216
| New | +$470K |
|
18
NVIDIA
NVDA
$4.24T
| $463K | 0.31% |
3,058
+2,858
| +1,429% | +$433K |
|
19
W.P. Carey
WPC
$14.7B
| $443K | 0.3% |
5,350
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $387K | 0.26% |
3,441
+3,191
| +1,276% | +$359K |
|
21
Morgan Stanley
MS
$240B
| $357K | 0.24% |
4,718
+4,430
| +1,538% | +$335K |
|
22
lululemon athletica
LULU
$24.2B
| $356K | 0.24% |
+1,309
| New | +$356K |
|
23
Walt Disney
DIS
$213B
| $350K | 0.24% |
3,719
+3,717
| +185,850% | +$350K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.23% |
+2,140
| New | +$345K |
|
25
Johnson & Johnson
JNJ
$427B
| $309K | 0.21% |
1,750
+1,503
| +609% | +$265K |
|