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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
UBER icon
76
Uber
UBER
$143B
$1.22M 0.25%
+14,934
New +$1.34M
LOW icon
77
Lowe's Companies
LOW
$117B
$1.22M 0.25%
5,038
+4,056
+413% +$974K
DIS icon
78
Walt Disney
DIS
$167B
$1.21M 0.25%
+10,669
New +$1.17M
TSLA icon
79
Tesla
TSLA
$1.23T
$1.19M 0.24%
2,635
+996
+61% +$442K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.17M 0.24%
+34,230
New +$1.16M
COP icon
81
ConocoPhillips
COP
$147B
$1.17M 0.24%
+12,486
New +$1.13M
SPBO icon
82
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.17M 0.24%
+39,751
New +$1.17M
KLAC icon
83
KLA
KLAC
$239B
$1.12M 0.23%
+9,180
New +$1.08M
EXPE icon
84
Expedia Group
EXPE
$35.4B
$1.11M 0.23%
+3,928
New +$971K
APP icon
85
Applovin
APP
$133B
$1.1M 0.23%
+1,639
New +$1.03M
MDT icon
86
Medtronic
MDT
$109B
$1.1M 0.23%
11,402
+8,878
+352% +$862K
BLK icon
87
Blackrock
BLK
$169B
$1.09M 0.22%
+1,022
New +$1.12M
T icon
88
AT&T
T
$159B
$1.09M 0.22%
43,690
+26,335
+152% +$667K
RL icon
89
Ralph Lauren
RL
$22.6B
$1.08M 0.22%
+3,061
New +$1.04M
ACN icon
90
Accenture
ACN
$102B
$1.07M 0.22%
+3,985
New +$1.01M
XTRE icon
91
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.06M 0.22%
+21,252
New +$1.06M
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$1.04M 0.21%
+9,292
New +$986K
HON icon
93
Honeywell
HON
$77B
$1.04M 0.21%
5,340
+4,289
+408% +$839K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.04M 0.21%
+38,585
New +$1.05M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.21%
3,226
+1,249
+63% +$358K
CRM icon
96
Salesforce
CRM
$151B
$1.01M 0.21%
3,799
+2,539
+202% +$631K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$988K 0.2%
+4,613
New +$1.04M
ATR icon
98
AptarGroup
ATR
$8.55B
$986K 0.2%
+8,085
New +$999K
KO icon
99
Coca-Cola
KO
$377B
$964K 0.2%
13,790
+10,004
+264% +$697K
VZ icon
100
Verizon
VZ
$195B
$963K 0.2%
+23,641
New +$959K
2 3
4
5 6

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OFS
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FAFN
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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.