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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,482
Closed -$3.06M
SRE icon
277
Sempra
SRE
$57.9B
– –
-4,969
Closed -$439K
SWKS icon
278
Skyworks Solutions
SWKS
$9.37B
– –
-5,349
Closed -$339K
SYF icon
279
Synchrony
SYF
$24.7B
– –
-10,288
Closed -$858K
T icon
280
AT&T
T
$159B
– –
-43,690
Closed -$1.09M
TALO icon
281
Talos Energy
TALO
$2.53B
– –
-16,930
Closed -$187K
TEAM icon
282
Atlassian
TEAM
$25.6B
– –
-1,297
Closed -$210K
TFC icon
283
Truist Financial
TFC
$63.3B
– –
-4,677
Closed -$230K
TPH
284
DELISTED
Tri Pointe Homes
TPH
– –
-12,768
Closed -$402K
TROW icon
285
T. Rowe Price
TROW
$23.9B
– –
-3,140
Closed -$321K
TRV icon
286
Travelers Companies
TRV
$78.1B
– –
-1,011
Closed -$293K
TSN icon
287
Tyson Foods
TSN
$20.4B
– –
-8,579
Closed -$503K
UBER icon
288
Uber
UBER
$143B
– –
-14,934
Closed -$1.22M
UPWK icon
289
Upwork
UPWK
$1.13B
– –
-10,187
Closed -$202K
USB icon
290
US Bancorp
USB
$98.2B
– –
-7,383
Closed -$394K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-4,037
Closed -$338K
VEEV icon
292
Veeva Systems
VEEV
$33.1B
– –
-997
Closed -$223K
VLO icon
293
Valero Energy
VLO
$90.1B
– –
-1,462
Closed -$238K
VRT icon
294
Vertiv
VRT
$93B
– –
-1,606
Closed -$260K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,219
Closed -$255K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,961
Closed -$356K
VZ icon
297
Verizon
VZ
$195B
– –
-23,641
Closed -$963K
W icon
298
Wayfair
W
$11.2B
– –
-2,192
Closed -$220K
WEC icon
299
WEC Energy
WEC
$35.7B
– –
-2,746
Closed -$290K
WPC icon
300
W.P. Carey
WPC
$16.8B
– –
-3,717
Closed -$239K
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.