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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
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
Cap. Flow
-$50.9M
Cap. Flow %
-19.7%
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
3
ABNB icon
Airbnb
ABNB
+$669K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
5
DRI icon
Darden Restaurants
DRI
+$502K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.06M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
ADI icon
Analog Devices
ADI
+$1.42M
5
GOOGL icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$28.8M 11.16%
613,574
-4,577
-0.7% -$215K
FTGS icon
2
First Trust Growth Strength ETF
FTGS
$1.31B
$18.5M 7.18%
500,463
-46,226
-8% -$1.68M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.5M 5.21%
175,441
+11,210
+7% +$861K
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$13.3M 5.14%
17,997
-2,276
-11% -$1.57M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.6B
$13M 5.05%
142,794
-14,336
-9% -$1.26M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.63B
$11.4M 4.4%
544,300
-28,500
-5% -$596K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.8M 4.18%
133,012
+20
+0% +$1.5K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.1M 3.89%
404,016
-685
-0.2% -$17.1K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.9M 3.84%
195,800
-5,374
-3% -$271K
WCMI
10
First Trust WCM International Equity ETF
WCMI
$1.91B
$8.54M 3.31%
436,175
-41,155
-9% -$771K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$8.23M 3.19%
169,188
-17,953
-10% -$896K
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$7.11M 2.75%
343,076
-17,255
-5% -$358K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.5M 2.52%
16,496
-1,641
-9% -$599K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.21M 2.41%
64,333
+6,298
+11% +$605K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.21M 2.4%
143,864
-729
-0.5% -$30.4K
AVXC icon
16
Avantis Emerging Markets ex-China Equity ETF
AVXC
$458M
$5.74M 2.22%
66,972
+3,968
+6% +$316K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$5.52M 2.14%
41,417
-4,738
-10% -$598K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.67M 1.81%
113,134
-12,178
-10% -$501K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$4.18M 1.62%
61,801
-4,228
-6% -$284K
ILDR icon
20
First Trust Innovation Leaders ETF
ILDR
$327M
$4.11M 1.59%
104,662
-18,849
-15% -$682K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$3.44M 1.33%
71,148
+4,560
+7% +$219K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$3.08M 1.19%
15,410
-493
-3% -$101K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.12M 0.82%
40,403
+4,138
+11% +$210K
AAPL icon
24
Apple
AAPL
$4.79T
$1.98M 0.77%
6,830
-4,171
-38% -$1.19M
AMZN icon
25
Amazon
AMZN
$2.79T
$1.67M 0.65%
7,009
-2,743
-28% -$689K
1
2 3 4 5

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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.