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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
ROKU icon
276
Roku
ROKU
$21.6B
$202K 0.04%
+1,866
New +$189K
ESTC icon
277
Elastic
ESTC
$7.15B
$202K 0.04%
+2,678
New +$219K
UPWK icon
278
Upwork
UPWK
$1.18B
$202K 0.04%
+10,187
New +$187K
ZION icon
279
Zions Bancorporation
ZION
$10.3B
$201K 0.04%
+3,437
New +$187K
NVT icon
280
nVent Electric
NVT
$25.8B
$200K 0.04%
+1,965
New +$204K
GTM
281
ZoomInfo Technologies
GTM
$1.05B
$199K 0.04%
+19,567
New +$201K
PR
282
Permian Resources
PR
$17.5B
$194K 0.04%
+13,821
New +$186K
HBNC icon
283
Horizon Bancorp
HBNC
$1.06B
$190K 0.04%
+11,184
New +$185K
NVCR icon
284
NovoCure
NVCR
$1.78B
$189K 0.04%
+14,646
New +$188K
FLYW icon
285
Flywire
FLYW
$2.05B
$187K 0.04%
+13,179
New +$180K
TALO icon
286
Talos Energy
TALO
$2.48B
$187K 0.04%
+16,930
New +$177K
SNAP icon
287
Snap
SNAP
$8.48B
$184K 0.04%
+22,785
New +$180K
AUPH icon
288
Aurinia Pharmaceuticals
AUPH
$1.87B
$181K 0.04%
+11,348
New +$161K
FIGS icon
289
FIGS
FIGS
$1.82B
$178K 0.04%
+15,675
New +$147K
REAL icon
290
The RealReal
REAL
$1.51B
$178K 0.04%
+11,284
New +$147K
MBLY icon
291
Mobileye
MBLY
$2.04B
$177K 0.04%
+16,947
New +$212K
PHR icon
292
Phreesia
PHR
$698M
$176K 0.04%
+10,379
New +$214K
AMN icon
293
AMN Healthcare
AMN
$1.28B
$174K 0.04%
+11,013
New +$197K
CRMD icon
294
CorMedix
CRMD
$592M
$173K 0.04%
+14,905
New +$165K
APLE icon
295
Apple Hospitality REIT
APLE
$3.91B
$132K 0.03%
+11,138
New +$131K
GAB icon
296
Gabelli Equity Trust
GAB
$1.77B
$65.1K 0.01%
+10,555
New +$64.1K
ACM icon
297
Aecom
ACM
$9.61B
– –
-1,902
Closed -$248K
ADBE icon
298
Adobe
ADBE
$99.9B
– –
-2,465
Closed -$870K
ADP icon
299
Automatic Data Processing
ADP
$107B
– –
-689
Closed -$202K
AFL icon
300
Aflac
AFL
$64.5B
– –
-2,069
Closed -$231K
10 11
12
13 14

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OFS
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NAM
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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.