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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
-0.94%
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
FLDR icon
151
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$358K 0.11%
7,148
+1,583
+28% +$79.3K
VIAV icon
152
Viavi Solutions
VIAV
$9.12B
$358K 0.11%
+31,984
New +$356K
ADSK icon
153
Autodesk
ADSK
$49.5B
$355K 0.11%
+1,355
New +$385K
MDGL icon
154
Madrigal Pharmaceuticals
MDGL
$10.8B
$352K 0.11%
+1,064
New +$350K
MCO icon
155
Moody's
MCO
$82.8B
$352K 0.11%
+755
New +$364K
PTCT icon
156
PTC Therapeutics
PTCT
$5.68B
$351K 0.11%
+6,893
New +$344K
ANF icon
157
Abercrombie & Fitch
ANF
$4.42B
$350K 0.11%
+4,586
New +$494K
COIN icon
158
Coinbase
COIN
$38.6B
$348K 0.1%
+2,020
New +$489K
FFBC icon
159
First Financial Bancorp
FFBC
$3.55B
$347K 0.1%
+13,900
New +$371K
UMBF icon
160
UMB Financial
UMBF
$11.1B
$346K 0.1%
+3,426
New +$378K
FRME icon
161
First Merchants
FRME
$2.68B
$345K 0.1%
+8,522
New +$355K
TWST icon
162
Twist Bioscience
TWST
$5.7B
$344K 0.1%
+8,769
New +$395K
CMBS icon
163
iShares CMBS ETF
CMBS
$474M
$343K 0.1%
+7,155
New +$341K
TEAM icon
164
Atlassian
TEAM
$25.6B
$341K 0.1%
+1,607
New +$424K
FN icon
165
Fabrinet
FN
$15.6B
$340K 0.1%
+1,719
New +$375K
CVLT icon
166
Commault Systems
CVLT
$4.88B
$339K 0.1%
+2,149
New +$354K
SYNA icon
167
Synaptics
SYNA
$4.19B
$338K 0.1%
+5,305
New +$384K
DT icon
168
Dynatrace
DT
$12.9B
$335K 0.1%
+7,109
New +$389K
HAFC icon
169
Hanmi Financial
HAFC
$945M
$332K 0.1%
+14,660
New +$339K
TRMK icon
170
Trustmark
TRMK
$2.76B
$330K 0.1%
+9,562
New +$341K
ADMA icon
171
ADMA Biologics
ADMA
$1.96B
$329K 0.1%
+16,562
New +$286K
PFBC icon
172
Preferred Bank
PFBC
$1.24B
$327K 0.1%
+3,910
New +$339K
ENPH icon
173
Enphase Energy
ENPH
$4.96B
$324K 0.1%
+5,222
New +$330K
CRUS icon
174
Cirrus Logic
CRUS
$6.53B
$319K 0.1%
+3,206
New +$330K
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.4B
$319K 0.1%
+5,935
New +$342K
5 6
7
8 9

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NAM
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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.