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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
WPM icon
301
Wheaton Precious Metals
WPM
$52.6B
– –
-3,227
Closed -$379K
XFIV icon
302
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-39,350
Closed -$1.95M
XTRE icon
303
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
– –
-21,252
Closed -$1.06M
XTWY icon
304
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
– –
-19,748
Closed -$747K
ZBRA icon
305
Zebra Technologies
ZBRA
$16.5B
– –
-888
Closed -$216K
GTM
306
ZoomInfo Technologies
GTM
$1.06B
– –
-19,567
Closed -$199K
ZION icon
307
Zions Bancorporation
ZION
$10.4B
– –
-3,437
Closed -$201K
ZTS icon
308
Zoetis
ZTS
$31.9B
– –
-3,144
Closed -$396K
SW
309
Smurfit Westrock
SW
$24.9B
– –
-5,289
Closed -$205K
9 10 11 12
13

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OFS
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NAM
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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.