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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.73M 0.92%
+122,739
New +$5.68M
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.98M 0.79%
+143,335
New +$4.88M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.89M 0.78%
+175,135
New +$4.68M
AAPL icon
29
Apple
AAPL
$4.54T
$4.25M 0.68%
16,702
+4,000
+31% +$904K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.05M 0.65%
+33,521
New +$3.86M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.96M 0.63%
+58,329
New +$3.84M
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$3.86M 0.62%
+126,354
New +$3.68M
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.83M 0.61%
+120,143
New +$3.72M
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.78M 0.6%
+138,353
New +$3.75M
UDEC
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.77M 0.6%
+98,269
New +$3.67M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.73M 0.6%
+19,171
New +$3.6M
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.4M 0.54%
+103,714
New +$3.37M
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.38M 0.54%
+98,806
New +$3.24M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.35M 0.53%
+56,602
New +$3.21M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3M 0.48%
+26,303
New +$2.93M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.91M 0.46%
+19,954
New +$2.79M
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$2.9M 0.46%
+14,783
New +$2.7M
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$2.57M 0.41%
+26,970
New +$2.53M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 0.4%
+25,071
New +$2.49M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 0.35%
+11,893
New +$2.15M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$2.18M 0.35%
+10,548
New +$2.12M
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$2.08M 0.33%
+6,006
New +$2.12M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.4B
$2.07M 0.33%
+52,376
New +$2.01M
ZAUG
49
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$2.03M 0.32%
+76,810
New +$2.01M
AMZN icon
50
Amazon
AMZN
$2.92T
$2M 0.32%
9,127
-1,361
-13% -$308K
1
2
3 4 5

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OFS
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FAFN
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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.