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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$367K 0.06%
+8,573
New +$355K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$366K 0.06%
+4,717
New +$359K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$361K 0.06%
+6,325
New +$359K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$356K 0.06%
+15,439
New +$346K
EMR icon
155
Emerson Electric
EMR
$83.9B
$355K 0.06%
+2,709
New +$369K
ZMAR
156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$353K 0.06%
+13,024
New +$349K
TT icon
157
Trane Technologies
TT
$100B
$351K 0.06%
833
-124
-13% -$53K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$351K 0.06%
+7,013
New +$345K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$350K 0.06%
+1,366
New +$335K
AXP icon
160
American Express
AXP
$227B
$348K 0.06%
+1,048
New +$333K
INTC icon
161
Intel
INTC
$455B
$331K 0.05%
+9,852
New +$239K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.05%
3,782
-1,223
-24% -$104K
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
$326K 0.05%
6,937
-1,386
-17% -$67K
PANW icon
164
Palo Alto Networks
PANW
$270B
$320K 0.05%
1,574
-7,196
-82% -$1.38M
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.5B
$318K 0.05%
+4,159
New +$285K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.9B
$317K 0.05%
+6,663
New +$307K
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.33B
$316K 0.05%
+13,924
New +$315K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$315K 0.05%
+1,237
New +$307K
UAUG icon
169
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$312K 0.05%
+7,926
New +$305K
GE icon
170
GE Aerospace
GE
$374B
$311K 0.05%
+1,033
New +$282K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$305K 0.05%
+3,006
New +$297K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.05%
+4,633
New +$298K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$302K 0.05%
+7,626
New +$294K
CRM icon
174
Salesforce
CRM
$151B
$299K 0.05%
1,260
-952
-43% -$240K
MA icon
175
Mastercard
MA
$502B
$298K 0.05%
524
-195
-27% -$112K
5 6
7
8 9

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OFS
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NAM
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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.