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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
ICVT icon
376
iShares Convertible Bond ETF
ICVT
$7.41B
– –
-2,069
Closed -$207K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-24,617
Closed -$1.62M
IHI icon
378
iShares US Medical Devices ETF
IHI
$3.34B
– –
-4,281
Closed -$257K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,633
Closed -$302K
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-104,103
Closed -$12.4M
INTC icon
381
Intel
INTC
$498B
– –
-9,852
Closed -$331K
IONQ icon
382
IonQ
IONQ
$15.2B
– –
-3,489
Closed -$215K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-4,373
Closed -$637K
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-122,739
Closed -$5.73M
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-10,548
Closed -$2.18M
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-33,521
Closed -$4.05M
IXN icon
387
iShares Global Tech ETF
IXN
$8.7B
– –
-6,981
Closed -$721K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-9,846
Closed -$813K
IYW icon
389
iShares US Technology ETF
IYW
$24.8B
– –
-14,783
Closed -$2.9M
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-6,325
Closed -$361K
LDEM icon
391
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-6,573
Closed -$387K
LGLV icon
392
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,223
Closed -$574K
LMT icon
393
Lockheed Martin
LMT
$135B
– –
-2,530
Closed -$1.26M
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,366
Closed -$350K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.3B
– –
-14,757
Closed -$1.57M
NEAR icon
396
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,218
Closed -$370K
NKE icon
397
Nike
NKE
$62B
– –
-8,211
Closed -$573K
NOW icon
398
ServiceNow
NOW
$120B
– –
-1,110
Closed -$204K
NRO
399
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-16,481
Closed -$53.2K
NSC icon
400
Norfolk Southern
NSC
$76.1B
– –
-1,686
Closed -$506K
14 15
16
17 18

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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.