We are live on ! Find out more
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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.28M 0.88%
+64,376
New +$4.23M
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.08M 0.84%
3,792
+2,394
+171% +$2.29M
ILDR icon
28
First Trust Innovation Leaders ETF
ILDR
$286M
$4.03M 0.83%
+122,013
New +$4.05M
WFC icon
29
Wells Fargo
WFC
$261B
$3.86M 0.79%
+41,407
New +$3.59M
CSCO icon
30
Cisco
CSCO
$457B
$3.84M 0.79%
49,823
+44,021
+759% +$3.27M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.31M 0.68%
16,008
+10,335
+182% +$2.04M
XOM icon
32
ExxonMobil
XOM
$644B
$3.26M 0.67%
27,093
+18,314
+209% +$2.12M
AVXC icon
33
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$3.21M 0.66%
+50,345
New +$3.13M
MS icon
34
Morgan Stanley
MS
$331B
$3.11M 0.64%
+17,493
New +$2.92M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.63%
4,482
+3,782
+540% +$2.56M
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.05M 0.63%
+62,630
New +$3.06M
ADI icon
37
Analog Devices
ADI
$179B
$2.88M 0.59%
+10,631
New +$2.67M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$2.74M 0.56%
+30,012
New +$2.93M
MCD icon
39
McDonald's
MCD
$192B
$2.64M 0.54%
8,636
+7,725
+848% +$2.37M
MA icon
40
Mastercard
MA
$506B
$2.62M 0.54%
4,592
+4,068
+776% +$2.27M
V icon
41
Visa
V
$684B
$2.46M 0.51%
7,025
+4,945
+238% +$1.68M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.49%
4,741
+2,921
+160% +$1.45M
BAC icon
43
Bank of America
BAC
$435B
$2.34M 0.48%
+42,545
New +$2.25M
PG icon
44
Procter & Gamble
PG
$336B
$2.34M 0.48%
16,307
+10,629
+187% +$1.57M
SCHW
45
Charles Schwab
SCHW
$183B
$2.32M 0.48%
+23,198
New +$2.2M
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.22M 0.46%
+26,961
New +$2.21M
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.21M 0.45%
+21,590
New +$2.19M
ABBV icon
48
AbbVie
ABBV
$443B
$2.06M 0.42%
9,034
+5,809
+180% +$1.32M
WTS icon
49
Watts Water Technologies
WTS
$11.5B
$1.95M 0.4%
+7,065
New +$1.95M
XFIV icon
50
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$1.95M 0.4%
+39,350
New +$1.95M
1
2
3 4 5

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.