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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%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.19M 0.77%
3,830
-4,584
-54% -$2.94M
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.18M 0.77%
7,427
-13,287
-64% -$4.03M
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.15M 0.76%
5,797
-16,335
-74% -$6.84M
AMZN icon
29
Amazon
AMZN
$2.44T
$2.03M 0.72%
9,752
-21,740
-69% -$4.79M
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.75M 0.61%
36,265
+9,501
+35% +$474K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.74M 0.61%
5,637
-11,842
-68% -$3.9M
MS icon
32
Morgan Stanley
MS
$319B
$1.45M 0.51%
8,833
-8,660
-50% -$1.5M
ADI icon
33
Analog Devices
ADI
$172B
$1.35M 0.47%
4,238
-6,393
-60% -$2.03M
CSCO icon
34
Cisco
CSCO
$443B
$1.21M 0.43%
15,624
-34,199
-69% -$2.68M
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.16M 0.41%
34,391
+161
+0.5% +$5.53K
SCHW
36
Charles Schwab
SCHW
$182B
$1.09M 0.38%
11,594
-11,604
-50% -$1.14M
CVS icon
37
CVS Health
CVS
$135B
$1.09M 0.38%
15,160
+11,409
+304% +$879K
TEL icon
38
TE Connectivity
TEL
$60B
$1.07M 0.38%
+5,117
New +$1.13M
XOM icon
39
ExxonMobil
XOM
$650B
$1.06M 0.37%
6,245
-20,848
-77% -$3.04M
V icon
40
Visa
V
$677B
$1.02M 0.36%
3,390
-3,635
-52% -$1.17M
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.35B
$831K 0.29%
48,594
+698
+1% +$12.6K
EXPE icon
42
Expedia Group
EXPE
$36.5B
$814K 0.29%
3,524
-404
-10% -$99.2K
LLY icon
43
Eli Lilly
LLY
$1.08T
$788K 0.28%
857
-2,935
-77% -$2.98M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$783K 0.28%
3,201
-12,807
-80% -$2.98M
WFC icon
45
Wells Fargo
WFC
$254B
$766K 0.27%
9,621
-31,786
-77% -$2.73M
EBAY icon
46
eBay
EBAY
$51.2B
$765K 0.27%
8,402
+422
+5% +$37.9K
TXN icon
47
Texas Instruments
TXN
$248B
$758K 0.27%
3,905
+103
+3% +$20.9K
NOC icon
48
Northrop Grumman
NOC
$76B
$743K 0.26%
1,088
+568
+109% +$393K
TJX icon
49
TJX Companies
TJX
$179B
$730K 0.26%
4,571
-5,212
-53% -$812K
ADSK icon
50
Autodesk
ADSK
$51.8B
$729K 0.26%
3,044
+2,287
+302% +$575K
1
2
3 4 5

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Mach-1 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mach-1 Financial Group held 309 positions worth $284M, down 42% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $202M in Q1 2026, closing 148 positions and reducing 107 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust WCM International Equity ETF worth $8M.

  • Mach-1 Financial Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 477,330 shares worth $8M.
  • Mach-1 Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2026, an estimated $4.19M increase.
  • Mach-1 Financial Group's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $21.2M.
  • Mach-1 Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2026, selling an estimated $8.68M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $284M portfolio in Q1 2026.
  • Mach-1 Financial Group opened 13 new positions and closed 148 in Q1 2026.
  • Mach-1 Financial Group's portfolio value fell 42% quarter-over-quarter to $284M.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.