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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
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

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

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

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
WMT icon
1
Walmart Inc
WMT
$915B
$17M 5.1%
193,927
+4,210
+2% +$395K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.4M 4.93%
+349,377
New +$16.2M
FTGS icon
3
First Trust Growth Strength ETF
FTGS
$1.28B
$13.5M 4.04%
453,250
+423,786
+1,438% +$13.3M
FTCB icon
4
First Trust Core Investment Grade ETF
FTCB
$2.54B
$9.86M 2.96%
+469,603
New +$9.76M
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$9.52M 2.85%
20,302
+19,859
+4,483% +$10.1M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17B
$8.66M 2.6%
132,854
+123,349
+1,298% +$8.36M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.22M 2.46%
245,344
+221,475
+928% +$7.9M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.83M 2.35%
316,432
+284,715
+898% +$7.04M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.81M 2.34%
133,408
+120,577
+940% +$7.33M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$7.04M 2.11%
161,962
+154,182
+1,982% +$6.52M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.77M 2.03%
228,829
+211,140
+1,194% +$6.19M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.12M 1.84%
120,924
+100,023
+479% +$5.05M
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$5.88M 1.76%
+283,491
New +$5.84M
AVGO icon
14
Broadcom
AVGO
$1.78T
$4.34M 1.3%
+25,917
New +$5.49M
JPM icon
15
JPMorgan Chase
JPM
$912B
$4M 1.2%
16,295
+11,452
+236% +$2.92M
CSCO icon
16
Cisco
CSCO
$432B
$3.91M 1.17%
+63,439
New +$3.91M
NFTY icon
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
$3.65M 1.09%
65,398
+59,244
+963% +$3.23M
SCHW
18
Charles Schwab
SCHW
$179B
$3.5M 1.05%
+44,702
New +$3.51M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$3.47M 1.04%
58,111
+53,178
+1,078% +$3.3M
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.36M 1.01%
49,278
+45,202
+1,109% +$3.4M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$3.22M 0.97%
29,708
+4,035
+16% +$511K
WFC icon
22
Wells Fargo
WFC
$267B
$3.08M 0.92%
42,839
+37,143
+652% +$2.79M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$3.07M 0.92%
+32,130
New +$2.8M
HD icon
24
Home Depot
HD
$347B
$2.98M 0.89%
+8,128
New +$3.17M
AAPL icon
25
Apple
AAPL
$4.89T
$2.95M 0.88%
13,264
-1,551
-10% -$359K
1
2 3 4 5

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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.