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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
FE icon
251
FirstEnergy
FE
$28B
$228K 0.05%
+5,096
New +$234K
MKSI icon
252
MKS Inc
MKSI
$20.1B
$227K 0.05%
+1,423
New +$211K
HAL icon
253
Halliburton
HAL
$26.9B
$227K 0.05%
+8,044
New +$212K
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$227K 0.05%
+3,953
New +$236K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$78.5B
$226K 0.05%
+293
New +$199K
CMS icon
256
CMS Energy
CMS
$22.6B
$224K 0.05%
+3,209
New +$233K
ADSK icon
257
Autodesk
ADSK
$49.5B
$224K 0.05%
+757
New +$229K
VEEV icon
258
Veeva Systems
VEEV
$33.1B
$223K 0.05%
+997
New +$265K
W icon
259
Wayfair
W
$11.2B
$220K 0.05%
+2,192
New +$211K
GS icon
260
Goldman Sachs
GS
$300B
$219K 0.05%
+249
New +$203K
FITB
261
Fifth Third Bancorp
FITB
$51.2B
$218K 0.04%
+4,662
New +$205K
ZBRA icon
262
Zebra Technologies
ZBRA
$14B
$216K 0.04%
888
+173
+24% +$46.3K
INCY icon
263
Incyte
INCY
$24.2B
$215K 0.04%
+2,181
New +$211K
AME icon
264
Ametek
AME
$55.4B
$213K 0.04%
+1,038
New +$202K
AEIS icon
265
Advanced Energy
AEIS
$11.6B
$211K 0.04%
+1,010
New +$206K
TEAM icon
266
Atlassian
TEAM
$25.6B
$210K 0.04%
+1,297
New +$204K
ENB icon
267
Enbridge
ENB
$119B
$210K 0.04%
+4,394
New +$210K
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$210K 0.04%
+7,162
New +$210K
DDOG icon
269
Datadog
DDOG
$95.4B
$209K 0.04%
+1,538
New +$243K
ORI icon
270
Old Republic International
ORI
$10.5B
$209K 0.04%
+4,577
New +$199K
KVYO icon
271
Klaviyo
KVYO
$5.34B
$208K 0.04%
+6,403
New +$179K
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$205K 0.04%
+2,634
New +$199K
IP icon
273
International Paper
IP
$21.6B
$205K 0.04%
+5,196
New +$214K
SW
274
Smurfit Westrock
SW
$24.1B
$205K 0.04%
+5,289
New +$202K
ITT icon
275
ITT
ITT
$17.5B
$204K 0.04%
+1,178
New +$211K
9 10
11
12 13

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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 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.