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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
+2.82%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-30.24%
Top 10 Hldgs %
31.48%
Holding
475
New
229
Increased
52
Reduced
15
Closed
179

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26.2M
2
WMT icon
Walmart Inc
WMT
+$23.9M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$96.4M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$48M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.18B
$280K 0.06%
+2,231
New +$314K
KMB icon
227
Kimberly-Clark
KMB
$35.7B
$275K 0.06%
+2,730
New +$299K
ICE icon
228
Intercontinental Exchange
ICE
$85.2B
$274K 0.06%
1,692
+49
+3% +$7.67K
LYB icon
229
LyondellBasell Industries
LYB
$19.6B
$273K 0.06%
+6,313
New +$286K
RF icon
230
Regions Financial
RF
$26.9B
$270K 0.06%
+9,980
New +$255K
QHY
231
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$267K 0.05%
+5,752
New +$267K
GIS icon
232
General Mills
GIS
$19.2B
$267K 0.05%
+5,741
New +$273K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.5B
$265K 0.05%
+1,075
New +$264K
VRT icon
234
Vertiv
VRT
$101B
$260K 0.05%
+1,606
New +$279K
ULTA icon
235
Ulta Beauty
ULTA
$23B
$260K 0.05%
+429
New +$236K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$884B
$258K 0.05%
376
-14,093
-97% -$9.57M
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.8B
$255K 0.05%
+1,219
New +$256K
SLV icon
238
iShares Silver Trust
SLV
$28B
$250K 0.05%
+3,886
New +$195K
CAG icon
239
Conagra Brands
CAG
$7.14B
$249K 0.05%
+14,358
New +$255K
DTE icon
240
DTE Energy
DTE
$29.5B
$247K 0.05%
+1,918
New +$260K
BSX icon
241
Boston Scientific
BSX
$72B
$245K 0.05%
+2,574
New +$252K
WPC icon
242
W.P. Carey
WPC
$16.6B
$239K 0.05%
+3,717
New +$248K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47B
$239K 0.05%
+4,808
New +$273K
VLO icon
244
Valero Energy
VLO
$88.5B
$238K 0.05%
+1,462
New +$248K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$12B
$236K 0.05%
+9,994
New +$183K
LAZ icon
246
Lazard
LAZ
$4.21B
$236K 0.05%
+4,853
New +$242K
VWOB icon
247
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$235K 0.05%
+3,490
New +$235K
ISRG icon
248
Intuitive Surgical
ISRG
$135B
$232K 0.05%
409
-417
-50% -$222K
RDVI icon
249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$231K 0.05%
+8,819
New +$228K
TFC icon
250
Truist Financial
TFC
$63.4B
$230K 0.05%
+4,677
New +$215K
8 9
10
11 12

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Mach-1 Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mach-1 Financial Group held 475 positions worth $487M, down 22% from $626M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mach-1 Financial Group withdrew a net $147M in Q4 2025, closing 179 positions and reducing 15 holdings. Its most notable exit was Dimensional Global Credit ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mach-1 Financial Group opened a new position in JPMorgan Core Plus Bond ETF worth $26M.

  • Mach-1 Financial Group's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 549,833 shares worth $26M.
  • Mach-1 Financial Group added most to Walmart Inc in Q4 2025, an estimated $23.9M increase.
  • Mach-1 Financial Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $96.4M.
  • Mach-1 Financial Group fully exited Dimensional Global Credit ETF in Q4 2025, selling an estimated $48M.
  • Mach-1 Financial Group's ten largest holdings make up 31% of its $487M portfolio in Q4 2025.
  • Mach-1 Financial Group opened 229 new positions and closed 179 in Q4 2025.
  • Mach-1 Financial Group's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.