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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
+12.86%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$26M
Cap. Flow
-$50.9M
Cap. Flow %
-19.7%
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
3
ABNB icon
Airbnb
ABNB
+$669K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
5
DRI icon
Darden Restaurants
DRI
+$502K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.06M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
ADI icon
Analog Devices
ADI
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Technology 6.45%
3 Consumer Discretionary 3.08%
4 Financials 2.77%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.55M 0.6%
4,329
-3,919
-48% -$1.41M
MU icon
27
Micron Technology
MU
$1.15T
$1.52M 0.59%
+1,316
New +$987K
WMT icon
28
Walmart Inc
WMT
$850B
$1.39M 0.54%
12,271
-48,820
-80% -$6.06M
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$1.32M 0.51%
2,340
-1,490
-39% -$911K
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.18M 0.46%
3,601
-3,826
-52% -$1.19M
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.15M 0.45%
958
+101
+12% +$103K
LRCX icon
32
Lam Research
LRCX
$385B
$1.14M 0.44%
2,630
-505
-16% -$153K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.13M 0.44%
3,031
-2,766
-48% -$1.12M
KLAC icon
34
KLA
KLAC
$242B
$1.09M 0.42%
3,612
-1,208
-25% -$240K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.06M 0.41%
28,885
-5,506
-16% -$197K
AVGO icon
36
Broadcom
AVGO
$1.7T
$945K 0.37%
2,501
-3,136
-56% -$1.26M
V icon
37
Visa
V
$700B
$876K 0.34%
2,553
-837
-25% -$269K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.08B
$777K 0.3%
46,520
-2,074
-4% -$35.3K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$772K 0.3%
5,612
-345
-6% -$43.8K
EXPE icon
40
Expedia Group
EXPE
$35.8B
$740K 0.29%
2,891
-633
-18% -$150K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$713K 0.28%
8,111
-56
-0.7% -$4.78K
ABNB icon
42
Airbnb
ABNB
$107B
$702K 0.27%
+4,908
New +$669K
RL icon
43
Ralph Lauren
RL
$20.9B
$675K 0.26%
1,681
-260
-13% -$96.8K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$669K 0.26%
21,106
+3,361
+19% +$107K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$660K 0.26%
15,144
-870
-5% -$38K
APP icon
46
Applovin
APP
$107B
$638K 0.25%
1,239
-139
-10% -$67.1K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$617K 0.24%
13,147
+1,167
+10% +$52.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.23%
871
-6
-0.7% -$4K
WTFC icon
49
Wintrust Financial
WTFC
$10.4B
$594K 0.23%
3,694
+423
+13% +$63.6K
CMI icon
50
Cummins
CMI
$77.2B
$588K 0.23%
825
+98
+13% +$64.6K
1
2
3 4 5

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Mach-1 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mach-1 Financial Group held 182 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mach-1 Financial Group withdrew a net $50.9M in Q2 2026, closing 51 positions and reducing 95 holdings. Its most notable exit was CVS Health, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Micron Technology worth $1.52M.

  • Mach-1 Financial Group's largest Q2 2026 buy was Micron Technology: 1,316 shares worth $1.52M.
  • Mach-1 Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $861K increase.
  • Mach-1 Financial Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $6.06M.
  • Mach-1 Financial Group fully exited CVS Health in Q2 2026, selling an estimated $1.09M.
  • Mach-1 Financial Group's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Mach-1 Financial Group opened 21 new positions and closed 51 in Q2 2026.
  • Mach-1 Financial Group's portfolio value fell 9.1% quarter-over-quarter to $258M.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.