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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
UNH icon
401
UnitedHealth
UNH
$371B
– –
-2,543
Closed -$793K
URBN icon
402
Urban Outfitters
URBN
$6.7B
– –
-4,743
Closed -$344K
UTHR icon
403
United Therapeutics
UTHR
$22B
– –
-3,770
Closed -$1.08M
UVIX icon
404
2x Long VIX Futures ETF
UVIX
$210M
– –
-2,224
Closed -$998K
VEEV icon
405
Veeva Systems
VEEV
$34.1B
– –
-1,503
Closed -$433K
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,632
Closed -$272K
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-4,774
Closed -$483K
VRNA
408
DELISTED
Verona Pharma
VRNA
– –
-4,249
Closed -$402K
VWOB icon
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-3,481
Closed -$227K
WFC icon
410
Wells Fargo
WFC
$270B
– –
-27,842
Closed -$2.23M
WTFC icon
411
Wintrust Financial
WTFC
$11B
– –
-8,346
Closed -$1.03M
XYL icon
412
Xylem
XYL
$28.1B
– –
-3,337
Closed -$432K
BTSG icon
413
BrightSpring Health Services
BTSG
$12.1B
– –
-14,348
Closed -$338K
AVXC icon
414
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
– –
-5,598
Closed -$317K
RBRK icon
415
Rubrik
RBRK
$16.3B
– –
-3,707
Closed -$332K
QHY
416
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-5,682
Closed -$262K
SEI
417
Solaris Energy Infrastructure
SEI
$3.52B
– –
-11,343
Closed -$321K
TTAN
418
ServiceTitan Inc
TTAN
$8.02B
– –
-3,154
Closed -$338K
13 14 15 16
17

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OFS
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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.