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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
RDVI icon
376
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.63B
– –
-8,793
Closed -$217K
RDVY icon
377
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-148,470
Closed -$9.32M
RITM icon
378
Rithm Capital
RITM
$5.58B
– –
-61,685
Closed -$696K
RL icon
379
Ralph Lauren
RL
$22.6B
– –
-5,239
Closed -$1.44M
RMD icon
380
ResMed
RMD
$31.6B
– –
-4,476
Closed -$1.15M
ROOT icon
381
Root
ROOT
$909M
– –
-2,499
Closed -$320K
SAH icon
382
Sonic Automotive
SAH
$2.75B
– –
-4,530
Closed -$362K
SCHW
383
Charles Schwab
SCHW
$184B
– –
-42,367
Closed -$3.87M
SDVY icon
384
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-276,140
Closed -$9.74M
SFM icon
385
Sprouts Farmers Market
SFM
$8.15B
– –
-6,470
Closed -$1.07M
SLAB icon
386
Silicon Laboratories
SLAB
$7.22B
– –
-2,553
Closed -$376K
SPTS icon
387
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,302
Closed -$214K
SWKS icon
388
Skyworks Solutions
SWKS
$9.68B
– –
-4,439
Closed -$331K
SYF icon
389
Synchrony
SYF
$25.4B
– –
-19,804
Closed -$1.32M
SYNA icon
390
Synaptics
SYNA
$4.17B
– –
-4,866
Closed -$315K
TALO icon
391
Talos Energy
TALO
$2.42B
– –
-38,986
Closed -$331K
TJX icon
392
TJX Companies
TJX
$173B
– –
-7,434
Closed -$918K
TMDX icon
393
Transmedics
TMDX
$2.82B
– –
-2,502
Closed -$335K
TPR icon
394
Tapestry
TPR
$31.6B
– –
-13,695
Closed -$1.2M
TTMI icon
395
TTM Technologies
TTMI
$13.6B
– –
-8,390
Closed -$342K
TVTX icon
396
Travere Therapeutics
TVTX
$5.22B
– –
-20,313
Closed -$301K
TXN icon
397
Texas Instruments
TXN
$254B
– –
-18,277
Closed -$3.79M
UBER icon
398
Uber
UBER
$146B
– –
-5,005
Closed -$467K
UCON icon
399
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-363,819
Closed -$9.06M
UHS icon
400
Universal Health Services
UHS
$10.1B
– –
-4,834
Closed -$876K
13 14 15
16
17

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OFS
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FAFN
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NAM
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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.