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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
AMZN icon
76
Amazon
AMZN
$2.92T
$1.14M 0.34%
5,972
-8,342
-58% -$1.81M
PG icon
77
Procter & Gamble
PG
$336B
$1.12M 0.34%
6,595
+3,326
+102% +$557K
DOCU
78
DocuSign
DOCU
$10.5B
$1.12M 0.34%
+13,760
New +$1.21M
XFIV icon
79
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$1.09M 0.33%
+22,265
New +$1.08M
XTRE icon
80
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.08M 0.32%
+21,866
New +$1.07M
SYF icon
81
Synchrony
SYF
$24.7B
$1.07M 0.32%
+20,187
New +$1.25M
MCD icon
82
McDonald's
MCD
$192B
$1.05M 0.32%
+3,365
New +$1.01M
V icon
83
Visa
V
$684B
$1.03M 0.31%
+2,950
New +$998K
RMD icon
84
ResMed
RMD
$30.6B
$1.02M 0.3%
+4,542
New +$1.06M
PODD icon
85
Insulet
PODD
$11.5B
$1.01M 0.3%
+3,829
New +$1.04M
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$1M 0.3%
+18,187
New +$996K
HON icon
87
Honeywell
HON
$77B
$1M 0.3%
+5,013
New +$1.01M
TPR icon
88
Tapestry
TPR
$30.8B
$990K 0.3%
+14,056
New +$1.06M
SKOR icon
89
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$989K 0.3%
+20,466
New +$982K
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$985K 0.3%
+33,928
New +$978K
TJX icon
91
TJX Companies
TJX
$174B
$970K 0.29%
+7,966
New +$967K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$963K 0.29%
+7,695
New +$1.03M
CMI icon
93
Cummins
CMI
$87.5B
$963K 0.29%
+3,072
New +$1.08M
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$958K 0.29%
+14,116
New +$870K
ILTB icon
95
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$954K 0.29%
+19,081
New +$941K
MRK icon
96
Merck
MRK
$322B
$953K 0.29%
+10,618
New +$991K
XTWY icon
97
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
$934K 0.28%
+23,273
New +$913K
WTFC icon
98
Wintrust Financial
WTFC
$10.8B
$925K 0.28%
+8,229
New +$1.02M
AMAT icon
99
Applied Materials
AMAT
$403B
$923K 0.28%
+6,359
New +$1.07M
GM icon
100
General Motors
GM
$80.4B
$918K 0.28%
+19,520
New +$962K
2 3
4
5 6

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OFS
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FAFN
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NAM
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CC
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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.