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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
DKS icon
101
Dick's Sporting Goods
DKS
$17.5B
$885K 0.27%
+4,391
New +$980K
MDT icon
102
Medtronic
MDT
$109B
$870K 0.26%
+9,676
New +$866K
RITM icon
103
Rithm Capital
RITM
$5.52B
$859K 0.26%
+75,015
New +$868K
RL icon
104
Ralph Lauren
RL
$22.6B
$839K 0.25%
+3,802
New +$942K
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.95B
$803K 0.24%
+19,402
New +$794K
FIVE icon
106
Five Below
FIVE
$12B
$789K 0.24%
+10,530
New +$925K
UTHR icon
107
United Therapeutics
UTHR
$25.8B
$787K 0.24%
+2,553
New +$875K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$775K 0.23%
+9,648
New +$842K
LLY icon
109
Eli Lilly
LLY
$1.02T
$762K 0.23%
923
+433
+88% +$360K
PHM icon
110
Pultegroup
PHM
$24.1B
$757K 0.23%
+7,366
New +$796K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.22%
1,400
+45
+3% +$21.9K
OZK icon
112
Bank OZK
OZK
$5.6B
$739K 0.22%
+16,998
New +$804K
BYD icon
113
Boyd Gaming
BYD
$6.18B
$738K 0.22%
+11,215
New +$823K
HALO icon
114
Halozyme
HALO
$9.79B
$736K 0.22%
+11,542
New +$670K
COLB icon
115
Columbia Banking Systems
COLB
$8.84B
$714K 0.21%
+28,641
New +$763K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$709K 0.21%
+25,375
New +$707K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$678K 0.2%
+4,655
New +$689K
FIX icon
118
Comfort Systems
FIX
$60.9B
$677K 0.2%
+2,099
New +$847K
JPIB icon
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$674K 0.2%
+14,081
New +$672K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$619K 0.19%
+6,598
New +$610K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$563K 0.17%
+570
New +$589K
MTH icon
122
Meritage Homes
MTH
$4.58B
$521K 0.16%
+7,349
New +$552K
AYI icon
123
Acuity Brands
AYI
$9.83B
$518K 0.16%
+1,968
New +$595K
RLI icon
124
RLI Corp
RLI
$5.62B
$498K 0.15%
+6,199
New +$472K
TMHC
125
DELISTED
Taylor Morrison
TMHC
$496K 0.15%
+8,269
New +$515K
3 4
5
6 7

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OFS
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FAFN
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NAM
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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.