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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
+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
KKR icon
176
KKR & Co
KKR
$91.1B
$440K 0.09%
+3,450
New +$429K
SRE icon
177
Sempra
SRE
$57.9B
$439K 0.09%
+4,969
New +$452K
NEM icon
178
Newmont
NEM
$98.7B
$438K 0.09%
+4,386
New +$396K
RTX icon
179
RTX Corp
RTX
$290B
$426K 0.09%
2,324
+637
+38% +$111K
MO icon
180
Altria Group
MO
$114B
$421K 0.09%
7,306
+3,648
+100% +$220K
D icon
181
Dominion Energy
D
$60.8B
$419K 0.09%
+7,159
New +$431K
IBM icon
182
IBM
IBM
$211B
$410K 0.08%
1,383
-1,058
-43% -$317K
CMBS icon
183
iShares CMBS ETF
CMBS
$474M
$409K 0.08%
+8,338
New +$410K
BYD icon
184
Boyd Gaming
BYD
$6.18B
$409K 0.08%
+4,795
New +$395K
PFE icon
185
Pfizer
PFE
$143B
$406K 0.08%
+16,314
New +$411K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.08%
2,113
-9,780
-82% -$1.84M
TPH
187
DELISTED
Tri Pointe Homes
TPH
$402K 0.08%
+12,768
New +$415K
ZTS icon
188
Zoetis
ZTS
$32.4B
$396K 0.08%
+3,144
New +$410K
USB icon
189
US Bancorp
USB
$98.2B
$394K 0.08%
+7,383
New +$363K
PEP icon
190
PepsiCo
PEP
$190B
$391K 0.08%
2,726
+1,243
+84% +$183K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$387K 0.08%
9,368
+1,742
+23% +$71.4K
F icon
192
Ford
F
$58.5B
$386K 0.08%
+29,438
New +$380K
EIX icon
193
Edison International
EIX
$28.2B
$384K 0.08%
+6,390
New +$367K
MRVL icon
194
Marvell Technology
MRVL
$168B
$382K 0.08%
+4,497
New +$394K
WPM icon
195
Wheaton Precious Metals
WPM
$49.5B
$379K 0.08%
+3,227
New +$346K
URBN icon
196
Urban Outfitters
URBN
$6.35B
$378K 0.08%
+5,028
New +$356K
PRU icon
197
Prudential Financial
PRU
$42.4B
$376K 0.08%
+3,328
New +$357K
APD icon
198
Air Products & Chemicals
APD
$65.7B
$373K 0.08%
+1,512
New +$383K
HBAN icon
199
Huntington Bancshares
HBAN
$34.4B
$373K 0.08%
+21,502
New +$353K
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$372K 0.08%
+8,879
New +$371K
6 7
8
9 10

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
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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.