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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
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.86M 0.3%
+51,907
New +$1.82M
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.79M 0.29%
+39,147
New +$1.75M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.76M 0.28%
+19,138
New +$1.75M
ZFEB
54
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.76M 0.28%
+70,342
New +$1.74M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.27%
+72,319
New +$1.66M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.26%
+24,617
New +$1.54M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.25%
+14,757
New +$1.54M
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.25%
+45,868
New +$1.54M
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.53M 0.24%
4,627
-17,669
-79% -$5.42M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.42M 0.23%
+30,374
New +$1.35M
LMT icon
61
Lockheed Martin
LMT
$134B
$1.26M 0.2%
+2,530
New +$1.15M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.19M 0.19%
+11,573
New +$1.17M
WMT icon
63
Walmart Inc
WMT
$885B
$1.14M 0.18%
11,053
-28,683
-72% -$2.86M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.12M 0.18%
+35,243
New +$1.07M
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.07M 0.17%
1,398
-63
-4% -$46.9K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.05M 0.17%
5,673
-5,637
-50% -$966K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.03M 0.17%
+11,546
New +$1.03M
AMGN icon
68
Amgen
AMGN
$208B
$1.02M 0.16%
+3,603
New +$1.04M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.16%
+11,311
New +$989K
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$996K 0.16%
+23,450
New +$974K
XOM icon
71
ExxonMobil
XOM
$644B
$990K 0.16%
8,779
-7,264
-45% -$808K
PLTR icon
72
Palantir
PLTR
$295B
$952K 0.15%
+5,219
New +$846K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$944K 0.15%
3,881
-250
-6% -$52.4K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$936K 0.15%
+17,590
New +$931K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$915K 0.15%
+1,820
New +$882K
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.