We are live on ! Find out more
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
TSN icon
126
Tyson Foods
TSN
$21B
$489K 0.15%
7,670
-8,833
-54% -$519K
TSLA icon
127
Tesla
TSLA
$1.27T
$489K 0.15%
1,886
-242
-11% -$80.7K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$469K 0.14%
+7,135
New +$493K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.3B
$442K 0.13%
+5,192
New +$463K
EAT icon
130
Brinker International
EAT
$9.66B
$436K 0.13%
+2,927
New +$450K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$407K 0.12%
+4,215
New +$438K
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$584M
$406K 0.12%
+8,411
New +$418K
YUM icon
133
Yum! Brands
YUM
$40.6B
$406K 0.12%
+2,579
New +$371K
DASH icon
134
DoorDash
DASH
$87.4B
$406K 0.12%
+2,219
New +$417K
BRO icon
135
Brown & Brown
BRO
$24B
$404K 0.12%
+3,245
New +$363K
APH icon
136
Amphenol
APH
$201B
$401K 0.12%
+6,112
New +$417K
OKTA icon
137
Okta
OKTA
$24.6B
$399K 0.12%
+3,790
New +$370K
HUM icon
138
Humana
HUM
$45B
$396K 0.12%
+1,498
New +$405K
EXE
139
Expand Energy Corp
EXE
$21.9B
$393K 0.12%
+3,527
New +$367K
NTRS icon
140
Northern Trust
NTRS
$33.3B
$386K 0.12%
+3,913
New +$415K
MRVL icon
141
Marvell Technology
MRVL
$174B
$383K 0.12%
+6,227
New +$604K
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$377K 0.11%
+5,504
New +$393K
CNC icon
143
Centene
CNC
$31.5B
$375K 0.11%
+6,178
New +$373K
BSX icon
144
Boston Scientific
BSX
$72B
$374K 0.11%
+3,706
New +$373K
HWM icon
145
Howmet Aerospace
HWM
$115B
$374K 0.11%
+2,880
New +$366K
KBH icon
146
KB Home
KBH
$3.45B
$369K 0.11%
+6,352
New +$405K
CAH icon
147
Cardinal Health
CAH
$55.2B
$365K 0.11%
+2,647
New +$337K
BNY
148
Bank of New York Mellon
BNY
$106B
$361K 0.11%
+4,303
New +$362K
CVNA icon
149
Carvana
CVNA
$72.7B
$360K 0.11%
+8,610
New +$381K
LTH icon
150
Life Time Group Holdings
LTH
$9.87B
$358K 0.11%
+11,867
New +$349K
4 5
6
7 8

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.