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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.07%
700
+281
+67% +$180K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$465K 0.07%
+3,719
New +$438K
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$444K 0.07%
+14,944
New +$440K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$435K 0.07%
15,940
-2,857
-15% -$77.9K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$433K 0.07%
+4,549
New +$426K
SYK icon
131
Stryker
SYK
$125B
$424K 0.07%
+1,147
New +$443K
SCHF icon
132
Schwab International Equity ETF
SCHF
$66.6B
$422K 0.07%
+18,136
New +$410K
COM icon
133
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$415K 0.07%
+14,445
New +$406K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$415K 0.07%
+4,442
New +$404K
RKLB icon
135
Rocket Lab Corp
RKLB
$40.6B
$411K 0.07%
+8,580
New +$389K
PM icon
136
Philip Morris
PM
$297B
$409K 0.07%
2,519
-17,195
-87% -$2.89M
NFLX icon
137
Netflix
NFLX
$299B
$404K 0.06%
3,370
-12,970
-79% -$1.58M
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$403K 0.06%
+3,329
New +$388K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$400K 0.06%
4,757
+717
+18% +$59.6K
CSCO icon
140
Cisco
CSCO
$457B
$397K 0.06%
5,802
-47,504
-89% -$3.24M
JPM icon
141
JPMorgan Chase
JPM
$935B
$392K 0.06%
1,242
-13,707
-92% -$4.08M
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$390K 0.06%
+9,074
New +$380K
LDEM icon
143
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$387K 0.06%
+6,573
New +$369K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$383K 0.06%
+4,850
New +$381K
CRWD icon
145
CrowdStrike
CRWD
$194B
$382K 0.06%
+3,112
New +$354K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$379K 0.06%
+15,190
New +$372K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.04B
$374K 0.06%
+7,378
New +$369K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.83B
$370K 0.06%
+7,218
New +$369K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$369K 0.06%
+826
New +$396K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$368K 0.06%
+3,652
New +$367K
4 5
6
7 8

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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.