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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
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.22T
$314K 0.09%
987
-899
-48% -$271K
ARQT icon
202
Arcutis Biotherapeutics
ARQT
$3.5B
$312K 0.09%
+22,254
New +$312K
FFBC icon
203
First Financial Bancorp
FFBC
$3.55B
$311K 0.09%
12,823
-1,077
-8% -$25.5K
LKFN icon
204
Lakeland Financial Corp
LKFN
$1.56B
$306K 0.09%
+4,982
New +$289K
BLFS icon
205
BioLife Solutions
BLFS
$1.55B
$301K 0.09%
13,958
+1,193
+9% +$26.9K
TVTX icon
206
Travere Therapeutics
TVTX
$5.33B
$301K 0.09%
+20,313
New +$337K
OFG icon
207
OFG Bancorp
OFG
$2.22B
$300K 0.09%
+7,012
New +$281K
FTQI icon
208
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$290K 0.08%
+14,821
New +$279K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.08%
4,632
– –
QHY
210
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$262K 0.08%
+5,682
New +$257K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$259K 0.08%
419
-3,829
-90% -$2.19M
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$227K 0.07%
+3,481
New +$222K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$872B
$222K 0.07%
+358
New +$206K
RDVI icon
214
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$217K 0.06%
+8,793
New +$207K
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$214K 0.06%
+7,302
New +$213K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$201K 0.06%
+3,349
New +$201K
ADMA icon
217
ADMA Biologics
ADMA
$2.01B
– –
-16,562
Closed -$329K
AFRM icon
218
Affirm
AFRM
$24.5B
– –
-6,364
Closed -$288K
ALHC icon
219
Alignment Healthcare
ALHC
$3.85B
– –
-15,449
Closed -$288K
AMAT icon
220
Applied Materials
AMAT
$398B
– –
-6,359
Closed -$923K
ANF icon
221
Abercrombie & Fitch
ANF
$4.45B
– –
-4,586
Closed -$350K
APH icon
222
Amphenol
APH
$197B
– –
-6,112
Closed -$401K
AVIG icon
223
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-19,402
Closed -$803K
BFST icon
224
Business First Bancshares
BFST
$1.04B
– –
-11,791
Closed -$287K
BNY
225
Bank of New York Mellon
BNY
$106B
– –
-4,303
Closed -$361K
7 8
9
10 11

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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.