M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+0.6%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-34%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-50.5%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
447
New
21
Increased
63
Reduced
79
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.2M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$15.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.1M |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.28M |
| 5 |
W.R. Berkley
WRB
|
$309K |
Sector Composition
| 1 | Consumer Staples | 7.23% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Energy | 3.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $41.9M | 43.89% |
1,939,420
-151,498
| -7% | -$3.28M |
|
|
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $15M | 15.74% |
924,288
-946,584
| -51% | -$15.4M |
|
3
Walmart
WMT
$774B
| $5.25M | 5.49% |
40,465
-46
| -0.1% | -$5.97K |
|
4
Chevron
CVX
$324B
| $3.07M | 3.21% |
21,389
+69
| +0.3% | +$9.91K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.11M | 2.21% |
22,015
+7,014
| +47% | +$673K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.92M | 2.01% |
48,185
+15,222
| +46% | +$608K |
|
7
Apple
AAPL
$3.45T
| $1.67M | 1.75% |
12,105
-403
| -3% | -$55.7K |
|
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $1.47M | 1.53% |
55,418
+18,408
| +50% | +$487K |
|
9
Amazon
AMZN
$2.44T
| $1.45M | 1.51% |
12,803
-5
| -0% | -$565 |
|
|
QQD
10
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $1.27M | 1.33% |
55,292
+18,661
| +51% | +$429K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $894K | 0.94% |
17,860
+3,449
| +24% | +$173K |
|
12
Microsoft
MSFT
$3.77T
| $782K | 0.82% |
3,359
-11
| -0.3% | -$2.56K |
|
13
Tyson Foods
TSN
$20.2B
| $602K | 0.63% |
9,132
-150
| -2% | -$9.89K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.44% |
4,420
+4,204
| +1,946% | +$401K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $419K | 0.44% |
3,811
+1,498
| +65% | +$165K |
|
16
NVIDIA
NVDA
$4.24T
| $390K | 0.41% |
3,222
+164
| +5% | +$19.9K |
|
17
Morgan Stanley
MS
$240B
| $370K | 0.39% |
4,697
-21
| -0.4% | -$1.65K |
|
18
JPMorgan Chase
JPM
$829B
| $368K | 0.39% |
3,531
+90
| +3% | +$9.38K |
|
19
lululemon athletica
LULU
$24.2B
| $365K | 0.38% |
1,309
| – | – |
|
20
W.P. Carey
WPC
$14.7B
| $358K | 0.37% |
5,142
-208
| -4% | -$14.5K |
|
|
QQC
21
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $349K | 0.37% |
15,688
+6,229
| +66% | +$139K |
|
22
Walt Disney
DIS
$213B
| $348K | 0.36% |
3,697
-22
| -0.6% | -$2.07K |
|
23
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
| $346K | 0.36% |
13,730
+5,332
| +63% | +$134K |
|
24
Tesla
TSLA
$1.08T
| $300K | 0.31% |
1,136
+752
| +196% | +$199K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.29% |
2,040
-100
| -5% | -$13.5K |
|