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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$294K 0.05%
+12,005
New +$290K
TEL icon
177
TE Connectivity
TEL
$59.6B
$292K 0.05%
+1,328
New +$266K
CMCSA icon
178
Comcast
CMCSA
$85B
$291K 0.05%
9,270
-36,758
-80% -$1.23M
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.26B
$288K 0.05%
+9,724
New +$272K
UAPR icon
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$288K 0.05%
+8,951
New +$284K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.05%
+2,773
New +$286K
RTX icon
182
RTX Corp
RTX
$290B
$282K 0.05%
+1,687
New +$262K
FLEX icon
183
Flex
FLEX
$41.7B
$278K 0.04%
+4,803
New +$255K
MCD icon
184
McDonald's
MCD
$192B
$277K 0.04%
911
-2,046
-69% -$623K
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$277K 0.04%
1,643
-689
-30% -$123K
DKNG icon
186
DraftKings
DKNG
$11.6B
$266K 0.04%
+7,120
New +$316K
ROK icon
187
Rockwell Automation
ROK
$53.4B
$262K 0.04%
+751
New +$259K
ABT icon
188
Abbott
ABT
$183B
$262K 0.04%
+1,956
New +$257K
BUD icon
189
AB InBev
BUD
$170B
$261K 0.04%
+4,381
New +$276K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$258K 0.04%
+5,451
New +$246K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.13B
$257K 0.04%
+4,281
New +$262K
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$253K 0.04%
+10,970
New +$250K
KO icon
193
Coca-Cola
KO
$377B
$251K 0.04%
3,786
-8,438
-69% -$581K
DG icon
194
Dollar General
DG
$28B
$250K 0.04%
+2,416
New +$265K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.04%
+9,924
New +$248K
ZAPR
196
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$249K 0.04%
+9,800
New +$247K
ACM icon
197
Aecom
ACM
$9.3B
$248K 0.04%
+1,902
New +$230K
LOW icon
198
Lowe's Companies
LOW
$117B
$247K 0.04%
982
-2,599
-73% -$639K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K 0.04%
+2,588
New +$242K
MO icon
200
Altria Group
MO
$114B
$242K 0.04%
+3,658
New +$232K
6 7
8
9 10

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OFS
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FAFN
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NAM
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CC
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TC
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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.