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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
-0.94%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$278M
Cap. Flow
+$290M
Cap. Flow %
86.9%
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.2M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.76M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$835K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$641K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K
5
TSN icon
Tyson Foods
TSN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 12.48%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
226
Astera Labs
ALAB
$62B
$263K 0.08%
+4,408
New +$408K
GLD icon
227
SPDR Gold Trust
GLD
$132B
$261K 0.08%
907
-490
-35% -$130K
ICHR icon
228
Ichor Holdings
ICHR
$2.48B
$253K 0.08%
+11,188
New +$330K
EMR icon
229
Emerson Electric
EMR
$89B
$250K 0.07%
+2,279
New +$275K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$249K 0.07%
4,813
-5,565
-54% -$310K
ICE icon
231
Intercontinental Exchange
ICE
$83.8B
$247K 0.07%
+1,430
New +$234K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$245K 0.07%
+2,895
New +$272K
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$244K 0.07%
+6,517
New +$241K
UPST icon
234
Upstart Holdings
UPST
$2.9B
$243K 0.07%
+5,274
New +$328K
WPC icon
235
W.P. Carey
WPC
$16.5B
$238K 0.07%
+3,765
New +$223K
PEP icon
236
PepsiCo
PEP
$190B
$234K 0.07%
+1,560
New +$232K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.59T
$212K 0.06%
+1,359
New +$249K
RTX icon
238
RTX Corp
RTX
$294B
$208K 0.06%
+1,572
New +$199K
AMLP icon
239
Alerian MLP ETF
AMLP
$12.9B
– –
-9,946
Closed -$479K
BUFQ icon
240
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-16,540
Closed -$520K
BUFR icon
241
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-21,042
Closed -$641K
CRM icon
242
Salesforce
CRM
$156B
– –
-666
Closed -$223K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-2,884
Closed -$253K
FTQI icon
244
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-14,943
Closed -$311K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-10,626
Closed -$464K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,666
Closed -$234K
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-10,190
Closed -$512K
LULU icon
248
lululemon athletica
LULU
$14B
– –
-785
Closed -$300K
PLTR icon
249
Palantir
PLTR
$390B
– –
-2,846
Closed -$215K
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
– –
-4,130
Closed -$229K
7 8 9
10
11

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mach-1 Financial Group held 256 positions worth $334M, up 501% from $55.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mach-1 Financial Group deployed $290M of net new capital in Q1 2025, opening 199 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 349,377 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.81M trimmed.

  • Mach-1 Financial Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 349,377 shares worth $16.4M.
  • Mach-1 Financial Group added most to First Trust Growth Strength ETF in Q1 2025, an estimated $13.3M increase.
  • Mach-1 Financial Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.81M.
  • Mach-1 Financial Group fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $641K.
  • Mach-1 Financial Group's ten largest holdings make up 32% of its $334M portfolio in Q1 2025.
  • Mach-1 Financial Group opened 199 new positions and closed 18 in Q1 2025.
  • Mach-1 Financial Group's portfolio value rose 501% quarter-over-quarter to $334M.

Based on Mach-1 Financial Group's 13F filing for Q1 2025, filed 14 May 2025.