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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
ETN icon
101
Eaton
ETN
$161B
$666K 0.11%
+1,779
New +$647K
ORCL icon
102
Oracle
ORCL
$374B
$659K 0.11%
+2,341
New +$596K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$637K 0.1%
+4,373
New +$613K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$629K 0.1%
+20,371
New +$627K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$602K 0.1%
+13,800
New +$584K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.59B
$601K 0.1%
+8,721
New +$580K
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$595K 0.1%
+15,714
New +$575K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$591K 0.09%
+2,830
New +$579K
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$581K 0.09%
+17,021
New +$537K
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$574K 0.09%
+3,223
New +$567K
NKE icon
111
Nike
NKE
$61.9B
$573K 0.09%
+8,211
New +$612K
BABA icon
112
Alibaba
BABA
$293B
$571K 0.09%
+3,194
New +$419K
COST icon
113
Costco
COST
$422B
$550K 0.09%
+594
New +$569K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$530K 0.08%
+19,800
New +$530K
CVX icon
115
Chevron
CVX
$392B
$529K 0.08%
3,404
-8,634
-72% -$1.34M
NSC icon
116
Norfolk Southern
NSC
$75.4B
$506K 0.08%
+1,686
New +$468K
TSM icon
117
TSMC
TSM
$2.1T
$500K 0.08%
+1,789
New +$437K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.08%
+2,312
New +$486K
T icon
119
AT&T
T
$159B
$490K 0.08%
+17,355
New +$493K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$484K 0.08%
+1,043
New +$470K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.08%
+1,977
New +$416K
NEE icon
122
NextEra Energy
NEE
$181B
$480K 0.08%
6,355
-39,281
-86% -$2.87M
DIVB icon
123
iShares Core Dividend ETF
DIVB
$1.69B
$477K 0.08%
+9,138
New +$468K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$475K 0.08%
+10,977
New +$473K
HD icon
125
Home Depot
HD
$331B
$472K 0.08%
1,163
-1,317
-53% -$518K
3 4
5
6 7

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MCA
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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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TC
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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.