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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
+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
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.9M 0.39%
+20,576
New +$1.89M
PM icon
52
Philip Morris
PM
$297B
$1.86M 0.38%
11,624
+9,105
+361% +$1.41M
CVX icon
53
Chevron
CVX
$392B
$1.81M 0.37%
11,858
+8,454
+248% +$1.29M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.79M 0.37%
+5,531
New +$1.8M
ILTB icon
55
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.74M 0.36%
+35,080
New +$1.77M
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.73M 0.36%
+31,318
New +$1.79M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.68M 0.35%
73,097
+778
+1% +$18K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.62M 0.33%
54,363
+45,093
+486% +$1.29M
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.61M 0.33%
+19,036
New +$1.59M
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.61M 0.33%
+30,287
New +$1.56M
SKOR icon
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.56M 0.32%
+31,725
New +$1.56M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.32%
+4,582
New +$1.52M
TJX icon
63
TJX Companies
TJX
$174B
$1.5M 0.31%
+9,783
New +$1.45M
QCOM icon
64
Qualcomm
QCOM
$155B
$1.5M 0.31%
+8,760
New +$1.5M
LRCX icon
65
Lam Research
LRCX
$367B
$1.43M 0.29%
+8,364
New +$1.3M
NEE icon
66
NextEra Energy
NEE
$181B
$1.42M 0.29%
17,714
+11,359
+179% +$941K
ANET icon
67
Arista Networks
ANET
$227B
$1.42M 0.29%
+10,846
New +$1.49M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$1.39M 0.29%
17,088
+6,126
+56% +$497K
CB icon
69
Chubb
CB
$135B
$1.35M 0.28%
+4,330
New +$1.27M
PH icon
70
Parker-Hannifin
PH
$123B
$1.35M 0.28%
+1,536
New +$1.26M
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.31M 0.27%
+6,259
New +$1.21M
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.3M 0.27%
+26,764
New +$1.27M
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$1.28M 0.26%
13,446
-13,524
-50% -$1.29M
MU icon
74
Micron Technology
MU
$930B
$1.28M 0.26%
+4,479
New +$1.03M
GD icon
75
General Dynamics
GD
$104B
$1.24M 0.25%
+3,678
New +$1.25M
1 2
3
4 5

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OFS
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NAM
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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.