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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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,830
Closed -$591K
VCLT icon
452
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-4,717
Closed -$366K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-232,658
Closed -$18.6M
VEA icon
454
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-191,069
Closed -$11.4M
VGI
455
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
– –
-11,427
Closed -$90.8K
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,312
Closed -$499K
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-11,546
Closed -$1.03M
VLTO icon
458
Veralto
VLTO
$23.5B
– –
-2,158
Closed -$230K
VLUE icon
459
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-3,719
Closed -$465K
VO icon
460
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,288
Closed -$241K
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,013
Closed -$351K
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,321
Closed -$219K
VV icon
463
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-751
Closed -$231K
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,978
Closed -$216K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-13,800
Closed -$602K
ZJUL
466
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
– –
-7,054
Closed -$203K
ZAUG
467
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
– –
-76,810
Closed -$2.03M
NBIS
468
Nebius Group N.V.
NBIS
$57.3B
– –
-2,140
Closed -$240K
ZSEP
469
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-31,537
Closed -$835K
THRO
470
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
– –
-15,714
Closed -$595K
BAI
471
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
– –
-17,021
Closed -$581K
ZFEB
472
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-70,342
Closed -$1.76M
ZMAR
473
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
– –
-13,024
Closed -$353K
ZAPR
474
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
– –
-9,800
Closed -$249K
ZJUN
475
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
– –
-34,468
Closed -$913K
15 16 17 18
19

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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.