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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
-0.94%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$278M
Cap. Flow
+$290M
Cap. Flow %
86.9%
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.2M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.76M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.81M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$835K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$641K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K
5
TSN icon
Tyson Foods
TSN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 12.48%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.84M 0.85%
+16,141
New +$3.05M
MS icon
27
Morgan Stanley
MS
$331B
$2.84M 0.85%
24,312
+19,508
+406% +$2.51M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.74M 0.82%
+35,758
New +$2.7M
ILDR icon
29
First Trust Innovation Leaders ETF
ILDR
$286M
$2.66M 0.8%
+114,031
New +$2.97M
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.64M 0.79%
7,018
+1,489
+27% +$607K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 0.71%
+4,248
New +$2.5M
ADI icon
32
Analog Devices
ADI
$179B
$2.13M 0.64%
+10,552
New +$2.28M
UNH icon
33
UnitedHealth
UNH
$376B
$2.11M 0.63%
+4,026
New +$2.06M
T icon
34
AT&T
T
$159B
$2.04M 0.61%
72,153
+56,486
+361% +$1.42M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.03M 0.61%
+12,270
New +$1.92M
CB icon
36
Chubb
CB
$135B
$2.03M 0.61%
+6,715
New +$1.87M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.6%
3,487
+1,268
+57% +$818K
ABBV icon
38
AbbVie
ABBV
$443B
$1.98M 0.59%
+9,436
New +$1.83M
PM icon
39
Philip Morris
PM
$297B
$1.95M 0.58%
+12,282
New +$1.74M
CVX icon
40
Chevron
CVX
$392B
$1.87M 0.56%
+11,206
New +$1.75M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.56%
12,101
+6,104
+102% +$1.11M
KO icon
42
Coca-Cola
KO
$377B
$1.86M 0.56%
+25,949
New +$1.73M
QCOM icon
43
Qualcomm
QCOM
$155B
$1.85M 0.56%
12,065
+10,727
+802% +$1.75M
KLAC icon
44
KLA
KLAC
$239B
$1.84M 0.55%
+27,050
New +$1.95M
COP icon
45
ConocoPhillips
COP
$147B
$1.83M 0.55%
+17,429
New +$1.74M
CI icon
46
Cigna
CI
$73.7B
$1.79M 0.54%
+5,432
New +$1.64M
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$1.78M 0.53%
+14,349
New +$1.65M
NEE icon
48
NextEra Energy
NEE
$181B
$1.74M 0.52%
+24,547
New +$1.73M
MRSH
49
Marsh
MRSH
$90.5B
$1.72M 0.52%
+7,057
New +$1.6M
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.71M 0.51%
+7,443
New +$1.73M
1
2
3 4 5

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Mach-1 Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mach-1 Financial Group held 256 positions worth $334M, up 501% from $55.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mach-1 Financial Group deployed $290M of net new capital in Q1 2025, opening 199 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 349,377 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.81M trimmed.

  • Mach-1 Financial Group's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 349,377 shares worth $16.4M.
  • Mach-1 Financial Group added most to First Trust Growth Strength ETF in Q1 2025, an estimated $13.3M increase.
  • Mach-1 Financial Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.81M.
  • Mach-1 Financial Group fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $641K.
  • Mach-1 Financial Group's ten largest holdings make up 32% of its $334M portfolio in Q1 2025.
  • Mach-1 Financial Group opened 199 new positions and closed 18 in Q1 2025.
  • Mach-1 Financial Group's portfolio value rose 501% quarter-over-quarter to $334M.

Based on Mach-1 Financial Group's 13F filing for Q1 2025, filed 14 May 2025.