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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
MPWR icon
176
Monolithic Power Systems
MPWR
$70.1B
$318K 0.1%
+548
New +$345K
CPF icon
177
Central Pacific Financial
CPF
$1.02B
$318K 0.1%
+11,751
New +$331K
SYBT icon
178
Stock Yards Bancorp
SYBT
$2.64B
$318K 0.1%
+4,600
New +$331K
SLM icon
179
SLM Corp
SLM
$4.89B
$317K 0.1%
+10,803
New +$316K
OHI icon
180
Omega Healthcare
OHI
$15.1B
$317K 0.1%
+8,332
New +$310K
SUPN icon
181
Supernus Pharmaceuticals
SUPN
$2.59B
$317K 0.1%
+9,685
New +$343K
ITRI icon
182
Itron
ITRI
$4.36B
$316K 0.09%
+3,018
New +$316K
TRV icon
183
Travelers Companies
TRV
$78.1B
$316K 0.09%
1,195
+31
+3% +$7.72K
SOFI icon
184
SoFi Technologies
SOFI
$21B
$316K 0.09%
+27,168
New +$392K
HFWA icon
185
Heritage Financial
HFWA
$1.22B
$314K 0.09%
+12,915
New +$315K
CTRE icon
186
CareTrust REIT
CTRE
$9.91B
$314K 0.09%
+10,973
New +$295K
HTBK
187
DELISTED
Heritage Commerce
HTBK
$314K 0.09%
+32,933
New +$323K
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$307K 0.09%
7,008
-19,270
-73% -$835K
DOCS icon
189
Doximity
DOCS
$3.76B
$303K 0.09%
+5,230
New +$330K
ZION icon
190
Zions Bancorporation
ZION
$10.2B
$303K 0.09%
+6,071
New +$327K
COHR icon
191
Coherent
COHR
$51.4B
$300K 0.09%
+4,614
New +$382K
NWBI icon
192
Northwest Bancshares
NWBI
$2.3B
$297K 0.09%
+24,748
New +$313K
UHS icon
193
Universal Health Services
UHS
$10.2B
$297K 0.09%
+1,581
New +$288K
RBRK icon
194
Rubrik
RBRK
$14.9B
$297K 0.09%
+4,864
New +$332K
QBTS icon
195
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$296K 0.09%
+38,958
New +$262K
ESTC icon
196
Elastic
ESTC
$6.84B
$296K 0.09%
+3,319
New +$344K
SNV
197
DELISTED
Synovus
SNV
$294K 0.09%
+6,288
New +$325K
CRDO icon
198
Credo Technology Group
CRDO
$38.6B
$294K 0.09%
+7,318
New +$455K
TTMI icon
199
TTM Technologies
TTMI
$12B
$293K 0.09%
+14,266
New +$345K
BLFS icon
200
BioLife Solutions
BLFS
$1.53B
$292K 0.09%
+12,765
New +$336K
6 7
8
9 10

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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.