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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%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$73.3B
– –
-30,012
Closed -$2.74M
OZK icon
252
Bank OZK
OZK
$5.65B
– –
-12,645
Closed -$582K
PANW icon
253
Palo Alto Networks
PANW
$283B
– –
-4,090
Closed -$753K
PEP icon
254
PepsiCo
PEP
$191B
– –
-2,726
Closed -$391K
PFE icon
255
Pfizer
PFE
$143B
– –
-16,314
Closed -$406K
PHR icon
256
Phreesia
PHR
$698M
– –
-10,379
Closed -$176K
PLTR icon
257
Palantir
PLTR
$301B
– –
-4,980
Closed -$885K
PNC icon
258
PNC Financial Services
PNC
$100B
– –
-6,259
Closed -$1.31M
PR
259
Permian Resources
PR
$17.5B
– –
-13,821
Closed -$194K
PRU icon
260
Prudential Financial
PRU
$42.7B
– –
-3,328
Closed -$376K
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$12B
– –
-9,994
Closed -$236K
QCOM icon
262
Qualcomm
QCOM
$159B
– –
-8,760
Closed -$1.5M
R icon
263
Ryder
R
$10.1B
– –
-3,838
Closed -$735K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-293
Closed -$226K
RF icon
265
Regions Financial
RF
$26.9B
– –
-9,980
Closed -$270K
ROKU icon
266
Roku
ROKU
$21.6B
– –
-1,866
Closed -$202K
RTX icon
267
RTX Corp
RTX
$292B
– –
-2,324
Closed -$426K
SKOR icon
268
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-31,725
Closed -$1.56M
SLV icon
269
iShares Silver Trust
SLV
$28B
– –
-3,886
Closed -$250K
SNAP icon
270
Snap
SNAP
$8.48B
– –
-22,785
Closed -$184K
SPBO icon
271
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-39,751
Closed -$1.17M
SPGI icon
272
S&P Global
SPGI
$123B
– –
-640
Closed -$334K
SPHY icon
273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-12,373
Closed -$293K
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-19,068
Closed -$550K
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,162
Closed -$210K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mach-1 Financial Group held 309 positions worth $284M, down 42% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $202M in Q1 2026, closing 148 positions and reducing 107 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust WCM International Equity ETF worth $8M.

  • Mach-1 Financial Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 477,330 shares worth $8M.
  • Mach-1 Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2026, an estimated $4.19M increase.
  • Mach-1 Financial Group's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $21.2M.
  • Mach-1 Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2026, selling an estimated $8.68M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $284M portfolio in Q1 2026.
  • Mach-1 Financial Group opened 13 new positions and closed 148 in Q1 2026.
  • Mach-1 Financial Group's portfolio value fell 42% quarter-over-quarter to $284M.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.