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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
KLAC icon
51
KLA
KLAC
$239B
$710K 0.25%
4,820
-4,360
-47% -$638K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$698K 0.25%
16,014
-1,447
-8% -$64K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$684K 0.24%
5,957
+241
+4% +$28.3K
FIX icon
54
Comfort Systems
FIX
$60.9B
$676K 0.24%
490
-432
-47% -$548K
FIVE icon
55
Five Below
FIVE
$12B
$674K 0.24%
2,949
-1,889
-39% -$395K
CB icon
56
Chubb
CB
$135B
$670K 0.24%
2,056
-2,274
-53% -$730K
LRCX icon
57
Lam Research
LRCX
$367B
$670K 0.24%
3,135
-5,229
-63% -$1.17M
MPWR icon
58
Monolithic Power Systems
MPWR
$70.1B
$669K 0.24%
612
-326
-35% -$356K
RL icon
59
Ralph Lauren
RL
$22.6B
$668K 0.24%
1,941
-1,120
-37% -$398K
ABBV icon
60
AbbVie
ABBV
$443B
$659K 0.23%
3,029
-6,005
-66% -$1.33M
NEE icon
61
NextEra Energy
NEE
$181B
$649K 0.23%
6,988
-10,726
-61% -$954K
TPR icon
62
Tapestry
TPR
$30.8B
$627K 0.22%
4,442
-1,203
-21% -$171K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$625K 0.22%
8,167
+312
+4% +$25K
BAC icon
64
Bank of America
BAC
$435B
$625K 0.22%
12,816
-29,729
-70% -$1.53M
WMB icon
65
Williams Companies
WMB
$87.5B
$621K 0.22%
+8,534
New +$591K
BUFQ icon
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$602K 0.21%
17,042
-1,554
-8% -$55.7K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$600K 0.21%
6,126
-1,661
-21% -$173K
DT icon
68
Dynatrace
DT
$12.9B
$591K 0.21%
15,979
+3,472
+28% +$133K
GD icon
69
General Dynamics
GD
$104B
$587K 0.21%
1,711
-1,967
-53% -$698K
MCD icon
70
McDonald's
MCD
$192B
$583K 0.21%
1,876
-6,760
-78% -$2.15M
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$581K 0.2%
12,363
+614
+5% +$29.5K
PM icon
72
Philip Morris
PM
$297B
$581K 0.2%
3,516
-8,108
-70% -$1.41M
PH icon
73
Parker-Hannifin
PH
$123B
$575K 0.2%
642
-894
-58% -$846K
ANET icon
74
Arista Networks
ANET
$227B
$569K 0.2%
4,633
-6,213
-57% -$831K
UVIX icon
75
2x Long VIX Futures ETF
UVIX
$247M
$552K 0.19%
3,189
-769
-19% -$103K
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 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.