We are live on ! Find out more
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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$586K 0.12%
+3,019
New +$575K
OZK icon
152
Bank OZK
OZK
$5.6B
$582K 0.12%
+12,645
New +$592K
RMD icon
153
ResMed
RMD
$30.6B
$580K 0.12%
+2,410
New +$616K
DHR icon
154
Danaher
DHR
$137B
$561K 0.12%
+2,452
New +$539K
LECO icon
155
Lincoln Electric
LECO
$14.2B
$561K 0.12%
+2,342
New +$555K
AN icon
156
AutoNation
AN
$7.11B
$556K 0.11%
+2,694
New +$560K
COLB icon
157
Columbia Banking Systems
COLB
$8.84B
$552K 0.11%
+19,740
New +$534K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$550K 0.11%
+19,068
New +$552K
BA icon
159
Boeing
BA
$171B
$543K 0.11%
+2,503
New +$515K
DT icon
160
Dynatrace
DT
$12.9B
$542K 0.11%
+12,507
New +$583K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.32B
$541K 0.11%
+11,749
New +$539K
FTNT icon
162
Fortinet
FTNT
$119B
$534K 0.11%
+6,727
New +$558K
TSN icon
163
Tyson Foods
TSN
$20.4B
$503K 0.1%
+8,579
New +$471K
DOCU
164
DocuSign
DOCU
$10.5B
$500K 0.1%
+7,309
New +$505K
APPF icon
165
AppFolio
APPF
$6.38B
$500K 0.1%
+2,148
New +$510K
HOMB icon
166
Home BancShares
HOMB
$6.23B
$498K 0.1%
+17,940
New +$498K
OSK icon
167
Oshkosh
OSK
$8.79B
$497K 0.1%
+3,960
New +$509K
IDCC icon
168
InterDigital
IDCC
$7.87B
$496K 0.1%
+1,558
New +$551K
FLDR icon
169
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$492K 0.1%
+9,801
New +$493K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$480K 0.1%
+4,981
New +$479K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$475K 0.1%
+3,751
New +$471K
AGGH icon
172
Simplify Aggregate Bond ETF
AGGH
$574M
$466K 0.1%
+22,529
New +$469K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$461K 0.09%
+5,681
New +$444K
STRL icon
174
Sterling Infrastructure
STRL
$18.3B
$459K 0.09%
+1,498
New +$516K
UVIX icon
175
2x Long VIX Futures ETF
UVIX
$247M
$452K 0.09%
+3,958
New +$725K
5 6
7
8 9

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
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
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.