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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
THFF icon
201
First Financial Corp
THFF
$958M
$291K 0.09%
+5,948
New +$292K
CHWY icon
202
Chewy
CHWY
$9.25B
$291K 0.09%
+8,957
New +$321K
CUBI icon
203
Customers Bancorp
CUBI
$2.66B
$290K 0.09%
+5,780
New +$303K
OBK icon
204
Origin Bancorp
OBK
$1.69B
$290K 0.09%
+8,360
New +$308K
CIVB icon
205
Civista Bancshares
CIVB
$604M
$289K 0.09%
+14,796
New +$303K
QNST icon
206
QuinStreet
QNST
$890M
$289K 0.09%
+16,204
New +$340K
AMBA icon
207
Ambarella
AMBA
$3.77B
$288K 0.09%
+5,730
New +$392K
XERS icon
208
Xeris Biopharma Holdings
XERS
$1.39B
$288K 0.09%
+52,530
New +$212K
EVER icon
209
EverQuote
EVER
$892M
$288K 0.09%
+11,001
New +$252K
BCRX icon
210
BioCryst Pharmaceuticals
BCRX
$2.28B
$288K 0.09%
+38,359
New +$309K
ALHC icon
211
Alignment Healthcare
ALHC
$3.08B
$288K 0.09%
+15,449
New +$230K
AFRM icon
212
Affirm
AFRM
$23.9B
$288K 0.09%
+6,364
New +$377K
BFST icon
213
Business First Bancshares
BFST
$1.04B
$287K 0.09%
+11,791
New +$304K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$287K 0.09%
+8,692
New +$302K
CXM icon
215
Sprinklr
CXM
$1.49B
$285K 0.09%
+34,120
New +$299K
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$283K 0.08%
+6,000
New +$284K
BY icon
217
Byline Bancorp
BY
$1.78B
$282K 0.08%
+10,771
New +$303K
FIVN icon
218
FIVE9
FIVN
$2.11B
$280K 0.08%
+10,325
New +$379K
WPM icon
219
Wheaton Precious Metals
WPM
$49.5B
$280K 0.08%
+3,607
New +$241K
AEIS icon
220
Advanced Energy
AEIS
$11.6B
$278K 0.08%
+2,922
New +$334K
SEI
221
Solaris Energy Infrastructure
SEI
$3.15B
$276K 0.08%
+12,664
New +$351K
NVMI
222
Nova
NVMI
$12.4B
$275K 0.08%
+1,492
New +$345K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.08%
+4,632
New +$270K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$979B
$267K 0.08%
519
-526
-50% -$284K
CSTL icon
225
Castle Biosciences
CSTL
$855M
$267K 0.08%
+13,313
New +$330K
7 8
9
10 11

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OFS
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FAFN
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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.