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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-26,303
Closed -$3M
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-58,329
Closed -$3.96M
EHI
353
Western Asset Global High Income Fund
EHI
$176M
– –
-12,628
Closed -$83.3K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,549
Closed -$433K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-12,371
Closed -$835K
EOSE icon
356
Eos Energy Enterprises
EOSE
$1.57B
– –
-10,705
Closed -$122K
EPS icon
357
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-8,721
Closed -$601K
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-19,954
Closed -$2.91M
ETN icon
359
Eaton
ETN
$173B
– –
-1,779
Closed -$666K
FCO
360
DELISTED
abrdn Global Income Fund
FCO
– –
-11,567
Closed -$34.5K
FLEX icon
361
Flex
FLEX
$46.8B
– –
-4,803
Closed -$278K
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-20,371
Closed -$629K
FMB icon
363
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,378
Closed -$374K
FSCO
364
FS Credit Opportunities Corp
FSCO
$1B
– –
-15,998
Closed -$111K
FTF
365
Franklin Limited Duration Income Trust
FTF
$232M
– –
-15,720
Closed -$100K
GLDM icon
366
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-4,159
Closed -$318K
GUT
367
Gabelli Utility Trust
GUT
$575M
– –
-13,222
Closed -$80.3K
HDV
368
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,005
Closed -$294K
HIO
369
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-12,999
Closed -$49.9K
HIX
370
Western Asset High Income Fund II
HIX
$352M
– –
-17,412
Closed -$75.7K
HOOD icon
371
Robinhood
HOOD
$84.1B
– –
-5,684
Closed -$814K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-15,190
Closed -$379K
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-13,942
Closed -$714K
IBKR icon
374
Interactive Brokers
IBKR
$39.5B
– –
-3,359
Closed -$231K
IBMN
375
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,800
Closed -$530K
13 14
15
16 17

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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.