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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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.69M 0.51%
7,238
+6,136
+557% +$1.51M
NOC icon
52
Northrop Grumman
NOC
$77.1B
$1.67M 0.5%
3,270
+2,572
+368% +$1.23M
BAC icon
53
Bank of America
BAC
$435B
$1.62M 0.48%
38,708
+32,377
+511% +$1.44M
CMCSA icon
54
Comcast
CMCSA
$85B
$1.61M 0.48%
+43,646
New +$1.57M
EOG icon
55
EOG Resources
EOG
$79.2B
$1.57M 0.47%
+12,215
New +$1.57M
TXN icon
56
Texas Instruments
TXN
$252B
$1.57M 0.47%
+8,716
New +$1.63M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.52M 0.46%
+66,021
New +$1.5M
DIS icon
58
Walt Disney
DIS
$167B
$1.49M 0.45%
15,077
+13,265
+732% +$1.43M
NFLX icon
59
Netflix
NFLX
$299B
$1.49M 0.45%
+15,940
New +$1.52M
XOM icon
60
ExxonMobil
XOM
$644B
$1.48M 0.44%
+12,463
New +$1.38M
ANET icon
61
Arista Networks
ANET
$227B
$1.47M 0.44%
+19,017
New +$1.93M
APP icon
62
Applovin
APP
$133B
$1.47M 0.44%
+5,558
New +$1.92M
UVIX icon
63
2x Long VIX Futures ETF
UVIX
$247M
$1.46M 0.44%
+1,964
New +$1.29M
BLK icon
64
Blackrock
BLK
$169B
$1.41M 0.42%
+1,488
New +$1.46M
ACN icon
65
Accenture
ACN
$102B
$1.4M 0.42%
+4,476
New +$1.58M
LRCX icon
66
Lam Research
LRCX
$367B
$1.39M 0.42%
+19,186
New +$1.51M
FTNT icon
67
Fortinet
FTNT
$119B
$1.39M 0.42%
+14,435
New +$1.46M
PH icon
68
Parker-Hannifin
PH
$123B
$1.34M 0.4%
+2,209
New +$1.44M
SFM icon
69
Sprouts Farmers Market
SFM
$8.13B
$1.32M 0.4%
+8,645
New +$1.29M
TT icon
70
Trane Technologies
TT
$100B
$1.29M 0.39%
+3,826
New +$1.38M
EXEL icon
71
Exelixis
EXEL
$13.3B
$1.27M 0.38%
+34,521
New +$1.23M
EWBC icon
72
East-West Bancorp
EWBC
$17.9B
$1.26M 0.38%
+14,057
New +$1.34M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.37%
+4,463
New +$1.3M
PANW icon
74
Palo Alto Networks
PANW
$270B
$1.21M 0.36%
+7,088
New +$1.31M
BKR icon
75
Baker Hughes
BKR
$60B
$1.15M 0.35%
+26,203
New +$1.17M
1 2
3
4 5

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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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.