- New Purchases: ZHDG, SHY,
- Added Positions: SENT, WMT, TSN, AFG, AAPL, JPST, TRV, WRB,
- Reduced Positions: SJNK, SRLN, ULST,
- Sold Out: GSY, SPTS, XOM, AMZN, LOW, MSFT, ENB, IEI, BRK.B, BMY, CB, PEP, Y, APLE, CSCO, HD, NFLX, SUP, AMGN, LEO, DTE, HCI, JBHT, ETR, RE, FE, JNJ, LW, MKL, SPY, STKL, USB, V, T, BP, COF, COP, INTC, BSJL, JPM, MRK, MS, ORCL, PHK, SCHW, UNP, VZ, A, NLY, ARKK, AZN, BIDU, BKD, KO, CCI, EVV, LLY, EPD, FTSM, HOG, PODD, BSJM, EWH, FXI, PFF, LNC, MRO, MU, MDLZ, ODFL, PFE, PG, TQQQ, SNOW, PHYS, SQ, TER, TLRY, TLRY, UL, WM, W, PUTW, YUM, DTM, DDD, AQN, MO, BNS, CII, BA, CCL, CHTR, CI, DELL, DLTR, DXC, EXK, FISV, F, GME, GSK, HPE, HPQ, IBM, IP, PLW, IEF, MBB, IWD, IWN, IWS, KEYS, LTC, MFGP, NHI, NKLA, NIO, NVS, JRI, OGE, OGN, SWN, TWTR, UAL, SPCE, WAB, DIS, YUMC, ZBH,
For the details of Mach-1 Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/mach-1+financial+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Mach-1 Financial Group, Inc.- AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) - 2,301,924 shares, 44.87% of the total portfolio. Shares added by 4.02%
- ZEGA Buy and Hedge ETF (ZHDG) - 1,531,388 shares, 22.14% of the total portfolio. New Position
- SPDR Blackstone Senior Loan ETF (SRLN) - 323,546 shares, 10.85% of the total portfolio. Shares reduced by 29.72%
- SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK) - 525,242 shares, 10.48% of the total portfolio. Shares reduced by 34.98%
- Walmart Inc (WMT) - 38,170 shares, 3.88% of the total portfolio. Shares added by 9.70%
Mach-1 Financial Group, Inc. initiated holding in ZEGA Buy and Hedge ETF. The purchase prices were between $19.77 and $20.57, with an estimated average price of $20.21. The stock is now traded at around $20.200000. The impact to a portfolio due to this purchase was 22.14%. The holding were 1,531,388 shares as of 2021-09-30.
New Purchase: ISHARES TRUST (SHY)Mach-1 Financial Group, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $86.08 and $86.29, with an estimated average price of $86.19. The stock is now traded at around $85.900000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,735 shares as of 2021-09-30.
Added: Tyson Foods Inc (TSN)Mach-1 Financial Group, Inc. added to a holding in Tyson Foods Inc by 61.59%. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $80.010000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,974 shares as of 2021-09-30.
Added: American Financial Group Inc (AFG)Mach-1 Financial Group, Inc. added to a holding in American Financial Group Inc by 47.19%. The purchase prices were between $120 and $138.61, with an estimated average price of $130.59. The stock is now traded at around $133.115000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,308 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Mach-1 Financial Group, Inc. added to a holding in Apple Inc by 22.24%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $145.251900. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,111 shares as of 2021-09-30.
Sold Out: Invesco Ultra Short Duration ETF (GSY)Mach-1 Financial Group, Inc. sold out a holding in Invesco Ultra Short Duration ETF. The sale prices were between $50.43 and $50.49, with an estimated average price of $50.46.
Sold Out: SPDR Portfolio Short Term Treasury ETF (SPTS)Mach-1 Financial Group, Inc. sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.62 and $30.69, with an estimated average price of $30.65.
Sold Out: Exxon Mobil Corp (XOM)Mach-1 Financial Group, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.
Sold Out: Amazon.com Inc (AMZN)Mach-1 Financial Group, Inc. sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.
Sold Out: Lowe's Companies Inc (LOW)Mach-1 Financial Group, Inc. sold out a holding in Lowe's Companies Inc. The sale prices were between $182.26 and $210.63, with an estimated average price of $199.34.
Sold Out: Microsoft Corp (MSFT)Mach-1 Financial Group, Inc. sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.
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