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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
SHYD icon
426
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-10,263
Closed -$235K
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,977
Closed -$475K
SMLF icon
428
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-9,546
Closed -$710K
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-8,573
Closed -$367K
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-30,374
Closed -$1.42M
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-45,868
Closed -$1.55M
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-406,116
Closed -$23.2M
SPMO icon
433
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-3,329
Closed -$403K
SPSB icon
434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-23,463
Closed -$711K
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,165
Closed -$230K
STIP icon
436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,773
Closed -$287K
SYK icon
437
Stryker
SYK
$129B
– –
-1,147
Closed -$424K
TEL icon
438
TE Connectivity
TEL
$62.9B
– –
-1,328
Closed -$292K
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-11,573
Closed -$1.19M
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-11,311
Closed -$1.01M
TSM icon
441
TSMC
TSM
$2.17T
– –
-1,789
Closed -$500K
TT icon
442
Trane Technologies
TT
$104B
– –
-833
Closed -$351K
UAPR icon
443
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-8,951
Closed -$288K
UAUG icon
444
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-7,926
Closed -$312K
UDEC
445
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-98,269
Closed -$3.77M
UFEB icon
446
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-51,907
Closed -$1.86M
UPS icon
447
United Parcel Service
UPS
$92.4B
– –
-82,223
Closed -$6.87M
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,588
Closed -$246K
VB icon
449
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,237
Closed -$315K
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-804
Closed -$239K
15 16 17
18
19

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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.