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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
APP icon
76
Applovin
APP
$133B
$548K 0.19%
1,378
-261
-16% -$126K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$544K 0.19%
17,745
-7,315
-29% -$222K
MA icon
78
Mastercard
MA
$502B
$543K 0.19%
1,087
-3,505
-76% -$1.85M
CRUS icon
79
Cirrus Logic
CRUS
$6.53B
$540K 0.19%
3,735
-2,475
-40% -$333K
NTRS icon
80
Northern Trust
NTRS
$33.3B
$535K 0.19%
3,833
-932
-20% -$134K
CMCSA icon
81
Comcast
CMCSA
$85B
$530K 0.19%
18,469
-35,894
-66% -$1.07M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$527K 0.19%
7,242
-9,846
-58% -$766K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$525K 0.18%
877
-503
-36% -$315K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$518K 0.18%
1,204
-1,019
-46% -$456K
MRSH
85
Marsh
MRSH
$90.5B
$518K 0.18%
2,984
-2,021
-40% -$363K
PODD icon
86
Insulet
PODD
$11.5B
$514K 0.18%
2,451
-709
-22% -$178K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$512K 0.18%
5,268
+287
+6% +$28.7K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$509K 0.18%
11,980
+2,612
+28% +$113K
BLK icon
89
Blackrock
BLK
$169B
$505K 0.18%
525
-497
-49% -$523K
DHR icon
90
Danaher
DHR
$137B
$475K 0.17%
2,503
+51
+2% +$10.9K
RMD icon
91
ResMed
RMD
$30.6B
$475K 0.17%
2,114
-296
-12% -$73.8K
WTFC icon
92
Wintrust Financial
WTFC
$10.8B
$454K 0.16%
3,271
-1,034
-24% -$150K
HUBB icon
93
Hubbell
HUBB
$25B
$450K 0.16%
+916
New +$450K
AGGH icon
94
Simplify Aggregate Bond ETF
AGGH
$574M
$449K 0.16%
22,045
-484
-2% -$10K
CVX icon
95
Chevron
CVX
$392B
$445K 0.16%
2,152
-9,706
-82% -$1.77M
STRL icon
96
Sterling Infrastructure
STRL
$18.3B
$443K 0.16%
1,087
-411
-27% -$161K
ITT icon
97
ITT
ITT
$17.5B
$436K 0.15%
2,289
+1,111
+94% +$211K
FCFS icon
98
FirstCash
FCFS
$8.85B
$434K 0.15%
2,306
-2,130
-48% -$385K
COP icon
99
ConocoPhillips
COP
$147B
$426K 0.15%
3,224
-9,262
-74% -$1.03M
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$414K 0.15%
7,860
+133
+2% +$6.77K
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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AC
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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.