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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
+12.86%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$26M
Cap. Flow
-$50.9M
Cap. Flow %
-19.7%
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
3
ABNB icon
Airbnb
ABNB
+$669K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
5
DRI icon
Darden Restaurants
DRI
+$502K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.06M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
ADI icon
Analog Devices
ADI
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Technology 6.45%
3 Consumer Discretionary 3.08%
4 Financials 2.77%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
76
Simplify Aggregate Bond ETF
AGGH
$588M
$385K 0.15%
19,070
-2,975
-13% -$60.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.5B
$379K 0.15%
7,310
-550
-7% -$28.9K
MEDP icon
78
Medpace
MEDP
$16.5B
$364K 0.14%
688
-125
-15% -$57.7K
EXEL icon
79
Exelixis
EXEL
$14.6B
$359K 0.14%
6,601
-1,399
-17% -$68.1K
FOXA icon
80
Fox Class A
FOXA
$27.5B
$349K 0.14%
6,683
+1,720
+35% +$106K
COLB icon
81
Columbia Banking Systems
COLB
$8.71B
$346K 0.13%
10,797
-1,261
-10% -$37.4K
HOMB icon
82
Home BancShares
HOMB
$6.03B
$343K 0.13%
12,004
-1,470
-11% -$39.9K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.1B
$338K 0.13%
2,190
-307
-12% -$43.6K
DOCU
84
DocuSign
DOCU
$13.1B
$322K 0.12%
7,249
-529
-7% -$24.8K
HUBB icon
85
Hubbell
HUBB
$24.3B
$314K 0.12%
601
-315
-34% -$159K
CSCO icon
86
Cisco
CSCO
$431B
$314K 0.12%
2,672
-12,952
-83% -$1.35M
GLD icon
87
SPDR Gold Trust
GLD
$149B
$308K 0.12%
837
-367
-30% -$152K
FSS icon
88
Federal Signal
FSS
$7.28B
$307K 0.12%
2,388
-322
-12% -$36.9K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.84B
$306K 0.12%
3,259
-652
-17% -$60.9K
LECO icon
90
Lincoln Electric
LECO
$15.1B
$301K 0.12%
1,133
-139
-11% -$36.4K
FTQI icon
91
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$299K 0.12%
13,539
-1,804
-12% -$38.7K
QLYS icon
92
Qualys
QLYS
$5.94B
$298K 0.12%
2,165
-278
-11% -$27.3K
UHS icon
93
Universal Health Services
UHS
$10B
$297K 0.12%
1,998
+310
+18% +$50.4K
PODD icon
94
Insulet
PODD
$10.2B
$297K 0.11%
1,948
-503
-21% -$83.8K
ULTA icon
95
Ulta Beauty
ULTA
$24.1B
$294K 0.11%
653
-67
-9% -$34K
TRV icon
96
Travelers Companies
TRV
$77B
$293K 0.11%
+889
New +$269K
BA icon
97
Boeing
BA
$168B
$293K 0.11%
1,355
-458
-25% -$102K
TXN icon
98
Texas Instruments
TXN
$236B
$292K 0.11%
980
-2,925
-75% -$811K
BOOT icon
99
Boot Barn
BOOT
$4.67B
$288K 0.11%
+1,754
New +$284K
AX icon
100
Axos Financial
AX
$5.56B
$270K 0.1%
2,776
-435
-14% -$39.2K
2 3
4
5 6

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Mach-1 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mach-1 Financial Group held 182 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mach-1 Financial Group withdrew a net $50.9M in Q2 2026, closing 51 positions and reducing 95 holdings. Its most notable exit was CVS Health, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Micron Technology worth $1.52M.

  • Mach-1 Financial Group's largest Q2 2026 buy was Micron Technology: 1,316 shares worth $1.52M.
  • Mach-1 Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $861K increase.
  • Mach-1 Financial Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $6.06M.
  • Mach-1 Financial Group fully exited CVS Health in Q2 2026, selling an estimated $1.09M.
  • Mach-1 Financial Group's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Mach-1 Financial Group opened 21 new positions and closed 51 in Q2 2026.
  • Mach-1 Financial Group's portfolio value fell 9.1% quarter-over-quarter to $258M.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.