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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.04%
+3,288
New +$236K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$241K 0.04%
+2,845
New +$236K
MDT icon
203
Medtronic
MDT
$109B
$240K 0.04%
2,524
-6,724
-73% -$618K
NBIS
204
Nebius Group N.V.
NBIS
$48.3B
$240K 0.04%
+2,140
New +$149K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$239K 0.04%
+804
New +$232K
SECT icon
206
Main Sector Rotation ETF
SECT
$2.75B
$237K 0.04%
+3,764
New +$226K
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$451M
$235K 0.04%
+10,263
New +$233K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$231K 0.04%
+751
New +$222K
AFL icon
209
Aflac
AFL
$64.9B
$231K 0.04%
+2,069
New +$217K
IBKR icon
210
Interactive Brokers
IBKR
$39.2B
$231K 0.04%
+3,359
New +$211K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$230K 0.04%
+4,165
New +$224K
VLTO icon
212
Veralto
VLTO
$23B
$230K 0.04%
+2,158
New +$228K
ASTS icon
213
AST SpaceMobile
ASTS
$17.6B
$221K 0.04%
+4,496
New +$217K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.03%
+4,321
New +$217K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.03%
+3,978
New +$205K
IONQ icon
216
IonQ
IONQ
$13.6B
$215K 0.03%
+3,489
New +$164K
CAT icon
217
Caterpillar
CAT
$375B
$213K 0.03%
+447
New +$191K
ZBRA icon
218
Zebra Technologies
ZBRA
$14B
$212K 0.03%
+715
New +$228K
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$5.67B
$211K 0.03%
+7,939
New +$209K
HON icon
220
Honeywell
HON
$77B
$209K 0.03%
1,051
-3,669
-78% -$766K
PEP icon
221
PepsiCo
PEP
$190B
$208K 0.03%
+1,483
New +$212K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.8B
$207K 0.03%
+7,872
New +$200K
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.2B
$207K 0.03%
+2,069
New +$195K
NOW icon
224
ServiceNow
NOW
$115B
$204K 0.03%
+1,110
New +$207K
CCJ icon
225
Cameco
CCJ
$37.6B
$204K 0.03%
+2,426
New +$188K
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 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.