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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$258M
Turnover
39.56%
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$26M
(-9.1%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
Cap. Flow %
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$987K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$861K |
| 3 |
Airbnb
ABNB
|
+$669K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$605K |
| 5 |
Darden Restaurants
DRI
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.06M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$1.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 4 |
Analog Devices
ADI
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.38% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $28.8M | 11.16% |
613,574
-4,577
| -0.7% | -$215K |
2025 Q4
2 quarters
|
|
|
2
First Trust Growth Strength ETF
FTGS
$1.29B
| $18.5M | 7.18% |
500,463
-46,226
| -8% | -$1.68M |
2025 Q4
2 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $13.5M | 5.21% |
175,441
+11,210
| +7% | +$861K |
2025 Q1
5 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $13.3M | 5.14% |
17,997
-2,276
| -11% | -$1.57M |
2022 Q2
16 quarters
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22B
| $13M | 5.05% |
142,794
-14,336
| -9% | -$1.26M |
2025 Q4
2 quarters
|
|
6
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $11.4M | 4.4% |
544,300
-28,500
| -5% | -$596K |
2025 Q4
2 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.8M | 4.18% |
133,012
+20
| +0% | +$1.5K |
2025 Q4
2 quarters
|
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $10.1M | 3.89% |
404,016
-685
| -0.2% | -$17.1K |
2025 Q4
2 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $9.9M | 3.84% |
195,800
-5,374
| -3% | -$271K |
2025 Q4
2 quarters
|
|
10
First Trust WCM International Equity ETF
WCMI
$2.03B
| $8.54M | 3.31% |
436,175
-41,155
| -9% | -$771K |
2026 Q1
1 quarter
|
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $8.23M | 3.19% |
169,188
-17,953
| -10% | -$896K |
2025 Q4
2 quarters
|
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $7.11M | 2.75% |
343,076
-17,255
| -5% | -$358K |
2025 Q4
2 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.5M | 2.52% |
16,496
-1,641
| -9% | -$599K |
2025 Q4
2 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.21M | 2.41% |
64,333
+6,298
| +11% | +$605K |
2025 Q2
4 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $6.21M | 2.4% |
143,864
-729
| -0.5% | -$30.4K |
2025 Q4
2 quarters
|
|
16
Avantis Emerging Markets ex-China Equity ETF
AVXC
$446M
| $5.74M | 2.22% |
66,972
+3,968
| +6% | +$316K |
2025 Q4
2 quarters
|
|
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $5.52M | 2.14% |
41,417
-4,738
| -10% | -$598K |
2025 Q4
2 quarters
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.67M | 1.81% |
113,134
-12,178
| -10% | -$501K |
2025 Q4
2 quarters
|
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $4.18M | 1.62% |
61,801
-4,228
| -6% | -$284K |
2025 Q4
2 quarters
|
|
20
First Trust Innovation Leaders ETF
ILDR
$345M
| $4.11M | 1.59% |
104,662
-18,849
| -15% | -$682K |
2025 Q4
2 quarters
|
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $3.44M | 1.33% |
71,148
+4,560
| +7% | +$219K |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $3.08M | 1.19% |
15,410
-493
| -3% | -$101K |
2021 Q4
18 quarters
|
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $2.12M | 0.82% |
40,403
+4,138
| +11% | +$210K |
2025 Q4
2 quarters
|
|
24
Apple
AAPL
$5T
| $1.98M | 0.77% |
6,830
-4,171
| -38% | -$1.19M |
2020 Q4
22 quarters
|
|
25
Amazon
AMZN
$2.83T
| $1.67M | 0.65% |
7,009
-2,743
| -28% | -$689K |
2021 Q4
18 quarters
|
|
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Mach-1 Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Mach-1 Financial Group held 182 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mach-1 Financial Group withdrew a net $50.9M in Q2 2026, closing 51 positions and reducing 95 holdings. Its most notable exit was CVS Health, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mach-1 Financial Group opened a new position in Micron Technology worth $1.52M.
- Mach-1 Financial Group's largest Q2 2026 buy was Micron Technology: 1,316 shares worth $1.52M.
- Mach-1 Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $861K increase.
- Mach-1 Financial Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $6.06M.
- Mach-1 Financial Group fully exited CVS Health in Q2 2026, selling an estimated $1.09M.
- Mach-1 Financial Group's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
- Mach-1 Financial Group opened 21 new positions and closed 51 in Q2 2026.
- Mach-1 Financial Group's portfolio value fell 9.1% quarter-over-quarter to $258M.
Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.