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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
AMGN icon
101
Amgen
AMGN
$208B
$961K 0.2%
2,935
-668
-19% -$212K
AVIG icon
102
Avantis Core Fixed Income ETF
AVIG
$1.94B
$959K 0.2%
+22,867
New +$962K
ABT icon
103
Abbott
ABT
$183B
$941K 0.19%
7,508
+5,552
+284% +$707K
MRSH
104
Marsh
MRSH
$90.5B
$929K 0.19%
+5,005
New +$936K
AMAT icon
105
Applied Materials
AMAT
$403B
$919K 0.19%
3,575
-832
-19% -$199K
FIVE icon
106
Five Below
FIVE
$12B
$911K 0.19%
+4,838
New +$786K
PODD icon
107
Insulet
PODD
$11.5B
$898K 0.18%
+3,160
New +$988K
PLTR icon
108
Palantir
PLTR
$295B
$885K 0.18%
4,980
-239
-5% -$43.3K
GGG icon
109
Graco
GGG
$12.9B
$884K 0.18%
+10,785
New +$887K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$881K 0.18%
+2,223
New +$849K
MRK icon
111
Merck
MRK
$322B
$878K 0.18%
+8,343
New +$783K
ORCL icon
112
Oracle
ORCL
$374B
$869K 0.18%
4,459
+2,118
+90% +$504K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$866K 0.18%
1,380
+36
+3% +$22.4K
FIX icon
114
Comfort Systems
FIX
$60.9B
$860K 0.18%
+922
New +$851K
EOG icon
115
EOG Resources
EOG
$79.2B
$860K 0.18%
+8,194
New +$880K
SYF icon
116
Synchrony
SYF
$24.7B
$858K 0.18%
+10,288
New +$786K
MPWR icon
117
Monolithic Power Systems
MPWR
$70.1B
$850K 0.17%
+938
New +$903K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.39B
$848K 0.17%
+47,896
New +$879K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$831K 0.17%
7,787
-802
-9% -$85K
EGP icon
120
EastGroup Properties
EGP
$11.2B
$816K 0.17%
+4,578
New +$814K
NFLX icon
121
Netflix
NFLX
$299B
$789K 0.16%
8,413
+5,043
+150% +$544K
MEDP icon
122
Medpace
MEDP
$16.1B
$787K 0.16%
+1,401
New +$795K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$774K 0.16%
+17,461
New +$778K
PANW icon
124
Palo Alto Networks
PANW
$270B
$753K 0.15%
4,090
+2,516
+160% +$508K
XTWY icon
125
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
$747K 0.15%
+19,748
New +$771K
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 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.