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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
+0.61%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$41.9M 43.89%
1,939,420
-151,498
-7% -$3.33M
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$15M 15.74%
924,288
-946,584
-51% -$16.4M
WMT icon
3
Walmart Inc
WMT
$871B
$5.25M 5.49%
121,395
-138
-0.1% -$6.04K
CVX icon
4
Chevron
CVX
$388B
$3.07M 3.21%
21,389
+69
+0.3% +$10.5K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 2.21%
22,015
+7,014
+47% +$712K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.92M 2.01%
48,185
+15,222
+46% +$629K
AAPL icon
7
Apple
AAPL
$4.89T
$1.67M 1.75%
12,105
-403
-3% -$63.3K
SPD icon
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.47M 1.53%
55,418
+18,408
+50% +$500K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.45M 1.51%
12,803
-5
-0% -$632
QQD
10
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$1.27M 1.33%
55,292
+18,661
+51% +$445K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$894K 0.94%
17,860
+3,449
+24% +$194K
MSFT icon
12
Microsoft
MSFT
$2.84T
$782K 0.82%
3,359
-11
-0.3% -$2.9K
TSN icon
13
Tyson Foods
TSN
$20.2B
$602K 0.63%
9,132
-150
-2% -$11.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$422K 0.44%
4,420
+100
+2% +$11.1K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$419K 0.44%
3,811
+1,498
+65% +$186K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$390K 0.41%
32,220
+1,640
+5% +$25.9K
MS icon
17
Morgan Stanley
MS
$337B
$370K 0.39%
4,697
-21
-0.4% -$1.77K
JPM icon
18
JPMorgan Chase
JPM
$939B
$368K 0.39%
3,531
+90
+3% +$10.3K
LULU icon
19
lululemon athletica
LULU
$13B
$365K 0.38%
1,309
– –
WPC icon
20
W.P. Carey
WPC
$17.1B
$358K 0.37%
5,250
-212
-4% -$17.4K
QQC
21
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$349K 0.37%
15,688
+6,229
+66% +$151K
DIS icon
22
Walt Disney
DIS
$165B
$348K 0.36%
3,697
-22
-0.6% -$2.35K
SPUC icon
23
Simplify US Equity Income ETF
SPUC
$91.4M
$346K 0.36%
13,730
+5,332
+63% +$150K
TSLA icon
24
Tesla
TSLA
$1.24T
$300K 0.31%
1,136
-16
-1% -$4.47K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$276K 0.29%
2,040
-100
-5% -$16.2K
1
2 3 4 5

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Mach-1 Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.