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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
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$6.23B
$803K 0.23%
+3,488
New +$760K
LOW icon
102
Lowe's Companies
LOW
$118B
$795K 0.23%
3,581
-3,657
-51% -$816K
OZK icon
103
Bank OZK
OZK
$5.57B
$794K 0.23%
16,863
-135
-0.8% -$5.91K
UNH icon
104
UnitedHealth
UNH
$383B
$793K 0.23%
2,543
-1,483
-37% -$567K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.08T
$728K 0.21%
4,131
-7,970
-66% -$1.3M
RITM icon
106
Rithm Capital
RITM
$5.51B
$696K 0.2%
61,685
-13,330
-18% -$147K
CALM icon
107
Cal-Maine
CALM
$4.13B
$691K 0.2%
+6,938
New +$663K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$680K 0.2%
1,196
+677
+130% +$356K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$663K 0.19%
15,104
+8,096
+116% +$352K
COLB icon
110
Columbia Banking Systems
COLB
$8.84B
$659K 0.19%
28,193
-448
-2% -$10.4K
CRM icon
111
Salesforce
CRM
$148B
$603K 0.18%
+2,212
New +$591K
AYI icon
112
Acuity Brands
AYI
$10.1B
$581K 0.17%
1,948
-20
-1% -$5.18K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$581K 0.17%
7,994
+859
+12% +$57.8K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$498K 0.15%
18,797
-6,578
-26% -$172K
MTH icon
115
Meritage Homes
MTH
$4.72B
$494K 0.14%
7,382
+33
+0.4% +$2.19K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$483K 0.14%
4,774
+559
+13% +$53.4K
BUFQ icon
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$480K 0.14%
+14,466
New +$448K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.33B
$472K 0.14%
+10,562
New +$464K
UBER icon
119
Uber
UBER
$143B
$467K 0.14%
+5,005
New +$412K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$462K 0.13%
5,020
-172
-3% -$14.9K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$457K 0.13%
+9,299
New +$452K
MRVL icon
122
Marvell Technology
MRVL
$165B
$452K 0.13%
5,845
-382
-6% -$23.8K
GLD icon
123
SPDR Gold Trust
GLD
$133B
$447K 0.13%
1,468
+561
+62% +$170K
BA icon
124
Boeing
BA
$175B
$446K 0.13%
+2,128
New +$402K
CVNA icon
125
Carvana
CVNA
$44B
$441K 0.13%
6,545
-2,065
-24% -$113K
3 4
5
6 7

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OFS
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NAM
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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.