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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
CB icon
276
Chubb
CB
$134B
– –
-5,976
Closed -$1.73M
CBSH icon
277
Commerce Bancshares
CBSH
$8.59B
– –
-5,812
Closed -$344K
CF icon
278
CF Industries
CF
$18.2B
– –
-3,722
Closed -$342K
CFR icon
279
Cullen/Frost Bankers
CFR
$10.5B
– –
-10,023
Closed -$1.29M
CHCO icon
280
City Holding Co
CHCO
$2.05B
– –
-2,651
Closed -$325K
CHWY icon
281
Chewy
CHWY
$9.4B
– –
-36,216
Closed -$1.54M
CI icon
282
Cigna
CI
$74.5B
– –
-5,155
Closed -$1.7M
CIVB icon
283
Civista Bancshares
CIVB
$607M
– –
-13,529
Closed -$314K
CME icon
284
CME Group
CME
$95.7B
– –
-1,583
Closed -$436K
CMI icon
285
Cummins
CMI
$89.5B
– –
-3,030
Closed -$992K
CNC icon
286
Centene
CNC
$31.5B
– –
-16,776
Closed -$911K
COHR icon
287
Coherent
COHR
$56.4B
– –
-3,761
Closed -$336K
COLB icon
288
Columbia Banking Systems
COLB
$8.91B
– –
-28,193
Closed -$659K
COP icon
289
ConocoPhillips
COP
$145B
– –
-33,649
Closed -$3.02M
CRMD icon
290
CorMedix
CRMD
$592M
– –
-29,661
Closed -$365K
CRUS icon
291
Cirrus Logic
CRUS
$6.42B
– –
-11,029
Closed -$1.15M
CSIQ icon
292
Canadian Solar
CSIQ
$1.05B
– –
-30,002
Closed -$331K
CTSH icon
293
Cognizant
CTSH
$24.9B
– –
-5,464
Closed -$426K
CVLT icon
294
Commault Systems
CVLT
$5.18B
– –
-7,027
Closed -$1.23M
CVNA icon
295
Carvana
CVNA
$72.7B
– –
-6,545
Closed -$441K
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-246,902
Closed -$8.06M
CXM icon
297
Sprinklr
CXM
$1.53B
– –
-37,898
Closed -$321K
DAVE icon
298
Dave Inc
DAVE
$5.07B
– –
-1,436
Closed -$385K
DIS icon
299
Walt Disney
DIS
$170B
– –
-16,038
Closed -$1.99M
DOCU
300
DocuSign
DOCU
$10.5B
– –
-10,506
Closed -$818K
10 11
12
13 14

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.