We are live on ! Find out more
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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-25,071
Closed -$2.51M
APTV icon
302
Aptiv
APTV
$12.1B
– –
-2,359
Closed -$203K
ASTS icon
303
AST SpaceMobile
ASTS
$19B
– –
-4,496
Closed -$221K
AWP
304
abrdn Global Premier Properties Fund
AWP
$369M
– –
-3,483
Closed -$41.5K
AXP icon
305
American Express
AXP
$233B
– –
-1,048
Closed -$348K
BABA icon
306
Alibaba
BABA
$305B
– –
-3,194
Closed -$571K
BALT icon
307
Innovator Defined Wealth Shield ETF
BALT
$2.76B
– –
-103,714
Closed -$3.4M
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-19,138
Closed -$1.76M
BINC icon
309
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-17,590
Closed -$936K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,850
Closed -$383K
BUD icon
311
AB InBev
BUD
$166B
– –
-4,381
Closed -$261K
BUYW icon
312
Main BuyWrite ETF
BUYW
$1.3B
– –
-10,702
Closed -$152K
CAT icon
313
Caterpillar
CAT
$382B
– –
-447
Closed -$213K
CCJ icon
314
Cameco
CCJ
$39.1B
– –
-2,426
Closed -$204K
CGBL icon
315
Capital Group Core Balanced ETF
CGBL
$7.27B
– –
-143,335
Closed -$4.98M
CGCB icon
316
Capital Group Core Bond ETF
CGCB
$5.72B
– –
-7,939
Closed -$211K
CGCP icon
317
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-13,924
Closed -$316K
CGDV icon
318
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-248,712
Closed -$10.5M
CGGO icon
319
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-98,806
Closed -$3.38M
CGGR icon
320
Capital Group Growth ETF
CGGR
$24.6B
– –
-322,727
Closed -$14.2M
CGMS icon
321
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
– –
-26,534
Closed -$736K
CGUS icon
322
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-52,376
Closed -$2.07M
CGXU icon
323
Capital Group International Focus Equity ETF
CGXU
$6.28B
– –
-9,724
Closed -$288K
COM icon
324
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-14,445
Closed -$415K
COST icon
325
Costco
COST
$423B
– –
-594
Closed -$550K
11 12
13
14 15

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 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.