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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
-0%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$296K 0.1%
2,052
-14,255
-87% -$2.16M
DIS icon
127
Walt Disney
DIS
$167B
$294K 0.1%
3,054
-7,615
-71% -$805K
FSS icon
128
Federal Signal
FSS
$7.63B
$293K 0.1%
+2,710
New +$306K
FOXA icon
129
Fox Class A
FOXA
$24.5B
$290K 0.1%
4,963
-3,283
-40% -$209K
MRVL icon
130
Marvell Technology
MRVL
$168B
$286K 0.1%
2,891
-1,606
-36% -$135K
IBP icon
131
Installed Building Products
IBP
$6.01B
$283K 0.1%
+1,069
New +$320K
IDCC icon
132
InterDigital
IDCC
$7.87B
$282K 0.1%
933
-625
-40% -$212K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$277K 0.1%
6,833
-2,046
-23% -$84.6K
HD icon
134
Home Depot
HD
$331B
$277K 0.1%
842
-89
-10% -$32.4K
LOW icon
135
Lowe's Companies
LOW
$117B
$277K 0.1%
1,171
-3,867
-77% -$1.01M
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$275K 0.1%
5,645
-1,000
-15% -$50.8K
AX icon
137
Axos Financial
AX
$5.77B
$273K 0.1%
+3,211
New +$293K
MDT icon
138
Medtronic
MDT
$109B
$268K 0.09%
3,091
-8,311
-73% -$796K
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$262K 0.09%
5,753
+1
+0% +$46
BDX icon
140
Becton Dickinson
BDX
$45.6B
$259K 0.09%
1,645
-1,374
-46% -$252K
AVB icon
141
AvalonBay Communities
AVB
$26.5B
$257K 0.09%
+1,575
New +$275K
BYD icon
142
Boyd Gaming
BYD
$6.18B
$257K 0.09%
3,127
-1,668
-35% -$140K
TSLA icon
143
Tesla
TSLA
$1.23T
$239K 0.08%
642
-1,993
-76% -$821K
URBN icon
144
Urban Outfitters
URBN
$6.35B
$238K 0.08%
3,762
-1,266
-25% -$86.9K
EAT icon
145
Brinker International
EAT
$9.17B
$235K 0.08%
1,648
-2,622
-61% -$399K
ACN icon
146
Accenture
ACN
$102B
$232K 0.08%
1,169
-2,816
-71% -$656K
UNH icon
147
UnitedHealth
UNH
$376B
$232K 0.08%
856
-1,168
-58% -$348K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$230K 0.08%
3,493
+3
+0.1% +$202
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
$228K 0.08%
+5,672
New +$122K
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$225K 0.08%
8,819
– –
4 5
6
7 8

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BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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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
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TC
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Mach-1 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mach-1 Financial Group held 309 positions worth $284M, down 42% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $202M in Q1 2026, closing 148 positions and reducing 107 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust WCM International Equity ETF worth $8M.

  • Mach-1 Financial Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 477,330 shares worth $8M.
  • Mach-1 Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2026, an estimated $4.19M increase.
  • Mach-1 Financial Group's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $21.2M.
  • Mach-1 Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2026, selling an estimated $8.68M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $284M portfolio in Q1 2026.
  • Mach-1 Financial Group opened 13 new positions and closed 148 in Q1 2026.
  • Mach-1 Financial Group's portfolio value fell 42% quarter-over-quarter to $284M.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.