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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
MRVL icon
351
Marvell Technology
MRVL
$192B
– –
-5,845
Closed -$452K
MS icon
352
Morgan Stanley
MS
$343B
– –
-16,962
Closed -$2.39M
MTH icon
353
Meritage Homes
MTH
$4.86B
– –
-7,382
Closed -$494K
MTSI icon
354
MACOM Technology Solutions
MTSI
$20.3B
– –
-2,572
Closed -$369K
MU icon
355
Micron Technology
MU
$1.03T
– –
-3,526
Closed -$435K
NFTY icon
356
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-72,238
Closed -$4.33M
NNI icon
357
Nelnet
NNI
$4.87B
– –
-2,804
Closed -$340K
NRIX icon
358
Nurix Therapeutics
NRIX
$2.59B
– –
-32,087
Closed -$365K
NTLA icon
359
Intellia Therapeutics
NTLA
$1.56B
– –
-34,813
Closed -$327K
NTRS icon
360
Northern Trust
NTRS
$33.9B
– –
-10,819
Closed -$1.37M
NVCR icon
361
NovoCure
NVCR
$1.87B
– –
-18,131
Closed -$323K
NWBI icon
362
Northwest Bancshares
NWBI
$2.34B
– –
-25,342
Closed -$324K
OFG icon
363
OFG Bancorp
OFG
$2.26B
– –
-7,012
Closed -$300K
OSBC icon
364
Old Second Bancorp
OSBC
$1.32B
– –
-18,953
Closed -$336K
OZK icon
365
Bank OZK
OZK
$5.7B
– –
-16,863
Closed -$794K
PCTY icon
366
Paylocity
PCTY
$7.95B
– –
-2,047
Closed -$371K
PDI icon
367
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-23,159
Closed -$439K
PH icon
368
Parker-Hannifin
PH
$127B
– –
-1,364
Closed -$953K
PHR icon
369
Phreesia
PHR
$704M
– –
-11,789
Closed -$336K
PNC icon
370
PNC Financial Services
PNC
$102B
– –
-9,773
Closed -$1.82M
PODD icon
371
Insulet
PODD
$9.54B
– –
-3,781
Closed -$1.19M
PSNL icon
372
Personalis
PSNL
$1.45B
– –
-48,822
Closed -$320K
QCOM icon
373
Qualcomm
QCOM
$167B
– –
-11,027
Closed -$1.76M
QGEN icon
374
Qiagen
QGEN
$8.72B
– –
-6,977
Closed -$335K
QTWO icon
375
Q2 Holdings
QTWO
$4.01B
– –
-3,590
Closed -$336K
13 14
15
16 17

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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.