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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
UNP icon
126
Union Pacific
UNP
$174B
$744K 0.15%
3,214
-52
-2% -$11.9K
CRUS icon
127
Cirrus Logic
CRUS
$6.53B
$736K 0.15%
+6,210
New +$764K
R icon
128
Ryder
R
$9.83B
$735K 0.15%
+3,838
New +$690K
TPR icon
129
Tapestry
TPR
$30.8B
$721K 0.15%
+5,645
New +$645K
FCFS icon
130
FirstCash
FCFS
$8.85B
$707K 0.15%
+4,436
New +$699K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$702K 0.14%
+13,022
New +$626K
EBAY icon
132
eBay
EBAY
$50.6B
$695K 0.14%
+7,980
New +$691K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$687K 0.14%
25,060
+9,120
+57% +$248K
UNH icon
134
UnitedHealth
UNH
$376B
$668K 0.14%
+2,024
New +$686K
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$666K 0.14%
+18,596
New +$656K
TXN icon
136
Texas Instruments
TXN
$252B
$660K 0.14%
+3,802
New +$651K
GE icon
137
GE Aerospace
GE
$374B
$654K 0.13%
2,122
+1,089
+105% +$328K
CHWY icon
138
Chewy
CHWY
$9.25B
$653K 0.13%
+19,773
New +$686K
NTRS icon
139
Northern Trust
NTRS
$33.3B
$651K 0.13%
+4,765
New +$626K
THC icon
140
Tenet Healthcare
THC
$20.5B
$645K 0.13%
+3,244
New +$656K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$634K 0.13%
+5,716
New +$636K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$630K 0.13%
7,855
-111,754
-93% -$8.89M
CMI icon
143
Cummins
CMI
$87.5B
$628K 0.13%
+1,231
New +$575K
EXEL icon
144
Exelixis
EXEL
$13.3B
$624K 0.13%
+14,235
New +$589K
QLYS icon
145
Qualys
QLYS
$5.1B
$622K 0.13%
+4,679
New +$644K
EAT icon
146
Brinker International
EAT
$9.17B
$613K 0.13%
+4,270
New +$559K
UHS icon
147
Universal Health Services
UHS
$10.2B
$606K 0.12%
+2,779
New +$614K
FOXA icon
148
Fox Class A
FOXA
$24.5B
$603K 0.12%
+8,246
New +$539K
WTFC icon
149
Wintrust Financial
WTFC
$10.8B
$602K 0.12%
+4,305
New +$573K
ALLE icon
150
Allegion
ALLE
$13.4B
$588K 0.12%
+3,694
New +$616K
4 5
6
7 8

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OFS
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NAM
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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.