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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
DT icon
301
Dynatrace
DT
$13.1B
– –
-7,513
Closed -$415K
EAT icon
302
Brinker International
EAT
$9.58B
– –
-7,268
Closed -$1.31M
EOG icon
303
EOG Resources
EOG
$75.9B
– –
-13,903
Closed -$1.66M
EPAM icon
304
EPAM Systems
EPAM
$5.5B
– –
-1,966
Closed -$348K
EVER icon
305
EverQuote
EVER
$833M
– –
-13,465
Closed -$326K
EW icon
306
Edwards Lifesciences
EW
$51.4B
– –
-5,507
Closed -$431K
EWBC icon
307
East-West Bancorp
EWBC
$18.2B
– –
-13,592
Closed -$1.37M
EXEL icon
308
Exelixis
EXEL
$14B
– –
-25,165
Closed -$1.11M
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
– –
-178,391
Closed -$7.47M
FFBC icon
310
First Financial Bancorp
FFBC
$3.58B
– –
-12,823
Closed -$311K
FIIG icon
311
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-309,551
Closed -$6.49M
FIVE icon
312
Five Below
FIVE
$12B
– –
-9,784
Closed -$1.28M
FIX icon
313
Comfort Systems
FIX
$61.4B
– –
-2,054
Closed -$1.1M
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-15,104
Closed -$663K
FOXA icon
315
Fox Class A
FOXA
$24.6B
– –
-20,555
Closed -$1.15M
FTCB icon
316
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-531,778
Closed -$11.2M
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.83B
– –
-3,608
Closed -$328K
FTGS icon
318
First Trust Growth Strength ETF
FTGS
$1.32B
– –
-495,620
Closed -$16.9M
FTNT icon
319
Fortinet
FTNT
$123B
– –
-14,235
Closed -$1.5M
FTQI icon
320
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$923M
– –
-14,821
Closed -$290K
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,349
Closed -$201K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-10,562
Closed -$472K
GD icon
323
General Dynamics
GD
$103B
– –
-11,688
Closed -$3.41M
GLD icon
324
SPDR Gold Trust
GLD
$132B
– –
-1,468
Closed -$447K
GM icon
325
General Motors
GM
$75.5B
– –
-19,340
Closed -$952K
11 12
13
14 15

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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 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.