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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
ZJUN
76
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$913K 0.15%
+34,468
New +$906K
AMAT icon
77
Applied Materials
AMAT
$403B
$902K 0.14%
+4,407
New +$800K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$898K 0.14%
8,589
-456
-5% -$45.4K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$876K 0.14%
+10,962
New +$838K
PG icon
80
Procter & Gamble
PG
$336B
$873K 0.14%
5,678
-207
-4% -$32.3K
ADBE icon
81
Adobe
ADBE
$99.5B
$870K 0.14%
+2,465
New +$884K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$855K 0.14%
+36,413
New +$846K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$850K 0.14%
+2,553
New +$812K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$848K 0.14%
1,154
-494
-30% -$368K
ZSEP
85
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$835K 0.13%
+31,537
New +$827K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$835K 0.13%
+12,371
New +$800K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$823K 0.13%
1,344
+148
+12% +$87.2K
HOOD icon
88
Robinhood
HOOD
$77.8B
$814K 0.13%
+5,684
New +$620K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$813K 0.13%
+9,846
New +$783K
UNP icon
90
Union Pacific
UNP
$174B
$772K 0.12%
+3,266
New +$736K
ABBV icon
91
AbbVie
ABBV
$443B
$747K 0.12%
3,225
-5,801
-64% -$1.18M
DE icon
92
Deere & Co
DE
$160B
$738K 0.12%
+1,613
New +$795K
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$736K 0.12%
+26,534
New +$735K
TSLA icon
94
Tesla
TSLA
$1.23T
$729K 0.12%
1,639
+652
+66% +$226K
IXN icon
95
iShares Global Tech ETF
IXN
$8.32B
$721K 0.12%
+6,981
New +$675K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$714K 0.11%
+13,942
New +$712K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$711K 0.11%
+23,463
New +$708K
V icon
98
Visa
V
$684B
$710K 0.11%
2,080
-2,384
-53% -$825K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$710K 0.11%
+9,546
New +$683K
IBM icon
100
IBM
IBM
$211B
$689K 0.11%
+2,441
New +$639K
2 3
4
5 6

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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.