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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
+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
CRWD icon
326
CrowdStrike
CRWD
$206B
– –
-3,112
Closed -$382K
DE icon
327
Deere & Co
DE
$163B
– –
-1,613
Closed -$738K
DEHP icon
328
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
– –
-126,354
Closed -$3.86M
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-177,132
Closed -$7.57M
DFEM icon
330
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
– –
-270,847
Closed -$8.69M
DFEV icon
331
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
– –
-120,143
Closed -$3.83M
DFGP icon
332
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
– –
-604,867
Closed -$33.6M
DFGR icon
333
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-138,353
Closed -$3.78M
DFGX icon
334
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-140,064
Closed -$7.56M
DFIC icon
335
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-696,745
Closed -$22.8M
DFSD
336
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
– –
-213,467
Closed -$10.3M
DFSV
337
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-715,559
Closed -$22.8M
DG icon
338
Dollar General
DG
$28.2B
– –
-2,416
Closed -$250K
DGCB icon
339
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-865,505
Closed -$48M
DHF
340
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-10,743
Closed -$27.8K
DHY
341
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-21,221
Closed -$43.7K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,043
Closed -$484K
DIHP icon
343
Dimensional International High Profitability ETF
DIHP
$6.38B
– –
-236,945
Closed -$7.2M
DISV icon
344
Dimensional International Small Cap Value ETF
DISV
$4.98B
– –
-212,553
Closed -$7.59M
DIVB icon
345
iShares Core Dividend ETF
DIVB
$1.71B
– –
-9,138
Closed -$477K
DKNG icon
346
DraftKings
DKNG
$11.7B
– –
-7,120
Closed -$266K
DUHP icon
347
Dimensional US High Profitability ETF
DUHP
$12.4B
– –
-621,173
Closed -$23.5M
DVYE icon
348
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-14,944
Closed -$444K
DYNF icon
349
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-56,602
Closed -$3.35M
EFA icon
350
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-4,442
Closed -$415K
12 13
14
15 16

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OFS
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NAM
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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.