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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
HELO icon
326
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.69B
– –
-63,118
Closed -$3.95M
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,614
Closed -$318K
IDCC icon
328
InterDigital
IDCC
$8.17B
– –
-1,413
Closed -$317K
ILDR icon
329
First Trust Innovation Leaders ETF
ILDR
$312M
– –
-109,266
Closed -$3.22M
INTU icon
330
Intuit
INTU
$87.7B
– –
-452
Closed -$356K
IOT icon
331
Samsara
IOT
$22.4B
– –
-8,564
Closed -$341K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-5,020
Closed -$462K
JCPB icon
333
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-375,313
Closed -$17.7M
JPIB icon
334
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-20,802
Closed -$1.01M
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-151,381
Closed -$7.67M
KLAC icon
336
KLA
KLAC
$254B
– –
-25,400
Closed -$2.28M
KNG icon
337
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
– –
-9,299
Closed -$457K
KRP icon
338
Kimbell Royalty Partners
KRP
$1.44B
– –
-24,003
Closed -$335K
KYMR icon
339
Kymera Therapeutics
KYMR
$8.57B
– –
-7,594
Closed -$331K
LASR icon
340
nLIGHT
LASR
$4.41B
– –
-16,973
Closed -$334K
LFMD icon
341
LifeMD
LFMD
$185M
– –
-23,808
Closed -$324K
LITE icon
342
Lumentum
LITE
$66.4B
– –
-3,942
Closed -$375K
LKFN icon
343
Lakeland Financial Corp
LKFN
$1.58B
– –
-4,982
Closed -$306K
LQDA icon
344
Liquidia Corp
LQDA
$7.85B
– –
-26,132
Closed -$326K
LRCX icon
345
Lam Research
LRCX
$393B
– –
-22,267
Closed -$2.17M
MDLZ icon
346
Mondelez International
MDLZ
$78.6B
– –
-19,221
Closed -$1.3M
MRSH
347
Marsh
MRSH
$90.9B
– –
-6,841
Closed -$1.5M
MNST icon
348
Monster Beverage
MNST
$90.9B
– –
-6,771
Closed -$424K
MPWR icon
349
Monolithic Power Systems
MPWR
$66.4B
– –
-1,969
Closed -$1.44M
MRK icon
350
Merck
MRK
$319B
– –
-21,680
Closed -$1.72M
12 13
14
15 16

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MCA
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OFS
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FAFN
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NAM
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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.