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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
+5.55%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$284M
Cap. Flow
+$266M
Cap. Flow %
42.43%
Top 10 Hldgs %
50.23%
Holding
418
New
202
Increased
10
Reduced
34
Closed
172

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$47.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.7M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$16.9M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.1B
$203K 0.03%
+2,359
New +$178K
ZJUL
227
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$184M
$203K 0.03%
+7,054
New +$201K
ADP icon
228
Automatic Data Processing
ADP
$107B
$202K 0.03%
+689
New +$207K
BUYW icon
229
Main BuyWrite ETF
BUYW
$1.3B
$152K 0.02%
+10,702
New +$152K
EOSE icon
230
Eos Energy Enterprises
EOSE
$1.36B
$122K 0.02%
+10,705
New +$73.2K
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.01B
$111K 0.02%
+15,998
New +$117K
FTF
232
Franklin Limited Duration Income Trust
FTF
$231M
$100K 0.02%
+15,720
New +$101K
VGI
233
Virtus Global Multi-Sector Income Fund
VGI
$82M
$90.8K 0.01%
+11,427
New +$90.5K
PFN
234
PIMCO Income Strategy Fund II
PFN
$699M
$89.6K 0.01%
+11,800
New +$88.9K
EHI
235
Western Asset Global High Income Fund
EHI
$176M
$83.3K 0.01%
+12,628
New +$83K
GUT
236
Gabelli Utility Trust
GUT
$574M
$80.3K 0.01%
+13,222
New +$79.5K
HIX
237
Western Asset High Income Fund II
HIX
$350M
$75.7K 0.01%
+17,412
New +$75.1K
PCF
238
High Income Securities Fund
PCF
$98.8M
$71.1K 0.01%
+11,196
New +$71.7K
PHK
239
PIMCO High Income Fund
PHK
$873M
$65.5K 0.01%
+13,125
New +$64.2K
NRO
240
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$53.2K 0.01%
+16,481
New +$53.4K
HIO
241
Western Asset High Income Opportunity Fund
HIO
$336M
$49.9K 0.01%
+12,999
New +$51.6K
PPT
242
Franklin Premier Income Trust
PPT
$327M
$44.3K 0.01%
+12,003
New +$44.2K
DHY
243
Credit Suisse High Yield Credit Fund
DHY
$239M
$43.7K 0.01%
+21,221
New +$44.8K
AWP
244
abrdn Global Premier Properties Fund
AWP
$369M
$41.5K 0.01%
+3,483
New +$41K
FCO
245
DELISTED
abrdn Global Income Fund
FCO
$34.5K 0.01%
+11,567
New +$67.9K
DHF
246
BNY Mellon High Yield Strategies Fund
DHF
$174M
$27.8K ﹤0.01%
+10,743
New +$27.8K
ACN icon
247
Accenture
ACN
$101B
– –
-4,937
Closed -$1.48M
ADI icon
248
Analog Devices
ADI
$176B
– –
-16,674
Closed -$3.97M
ADSK icon
249
Autodesk
ADSK
$49.6B
– –
-1,364
Closed -$422K
AEIS icon
250
Advanced Energy
AEIS
$11.9B
– –
-2,697
Closed -$357K
8 9
10
11 12

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NAM
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Mach-1 Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mach-1 Financial Group held 418 positions worth $626M, up 83% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mach-1 Financial Group deployed $266M of net new capital in Q3 2025, opening 202 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,478,924 shares worth $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.51M trimmed.

  • Mach-1 Financial Group's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 2,478,924 shares worth $95.6M.
  • Mach-1 Financial Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $9.09M increase.
  • Mach-1 Financial Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Mach-1 Financial Group fully exited JPMorgan Core Plus Bond ETF in Q3 2025, selling an estimated $17.7M.
  • Mach-1 Financial Group's ten largest holdings make up 50% of its $626M portfolio in Q3 2025.
  • Mach-1 Financial Group opened 202 new positions and closed 172 in Q3 2025.
  • Mach-1 Financial Group's portfolio value rose 83% quarter-over-quarter to $626M.

Based on Mach-1 Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.