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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
AGGH icon
251
Simplify Aggregate Bond ETF
AGGH
$578M
– –
-17,121
Closed -$353K
AIRR icon
252
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-56,648
Closed -$4.61M
AMBA icon
253
Ambarella
AMBA
$3.67B
– –
-5,049
Closed -$334K
ANET icon
254
Arista Networks
ANET
$243B
– –
-21,458
Closed -$2.2M
APP icon
255
Applovin
APP
$140B
– –
-5,426
Closed -$1.9M
APPF icon
256
AppFolio
APPF
$6.8B
– –
-3,488
Closed -$803K
ARQT icon
257
Arcutis Biotherapeutics
ARQT
$3.28B
– –
-22,254
Closed -$312K
ASAN icon
258
Asana
ASAN
$1.98B
– –
-24,850
Closed -$335K
AVDL
259
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-37,067
Closed -$328K
AVLV icon
260
Avantis US Large Cap Value ETF
AVLV
$17.9B
– –
-148,795
Closed -$10.1M
AVPT icon
261
AvePoint
AVPT
$2.87B
– –
-17,286
Closed -$334K
AYI icon
262
Acuity Brands
AYI
$10.1B
– –
-1,948
Closed -$581K
BA icon
263
Boeing
BA
$185B
– –
-2,128
Closed -$446K
BAC icon
264
Bank of America
BAC
$438B
– –
-24,279
Closed -$1.15M
BBIO icon
265
BridgeBio Pharma
BBIO
$15.9B
– –
-9,476
Closed -$409K
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-36,660
Closed -$328K
BDX icon
267
Becton Dickinson
BDX
$46.2B
– –
-9,329
Closed -$1.61M
BLFS icon
268
BioLife Solutions
BLFS
$1.54B
– –
-13,958
Closed -$301K
BLK icon
269
Blackrock
BLK
$176B
– –
-1,513
Closed -$1.59M
BSX icon
270
Boston Scientific
BSX
$70.5B
– –
-3,999
Closed -$430K
BUFQ icon
271
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-14,466
Closed -$480K
BUFR icon
272
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-33,347
Closed -$1.06M
BYD icon
273
Boyd Gaming
BYD
$6.25B
– –
-11,110
Closed -$869K
CAH icon
274
Cardinal Health
CAH
$54.4B
– –
-2,571
Closed -$432K
CALM icon
275
Cal-Maine
CALM
$4.01B
– –
-6,938
Closed -$691K
9 10
11
12 13

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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 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.