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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
+11.23%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
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

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

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

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.7M 5.16%
375,313
+25,936
+7% +$1.2M
FTGS icon
2
First Trust Growth Strength ETF
FTGS
$1.28B
$16.9M 4.95%
495,620
+42,370
+9% +$1.33M
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$13.1M 3.82%
23,719
+3,417
+17% +$1.7M
FTCB icon
4
First Trust Core Investment Grade ETF
FTCB
$2.54B
$11.2M 3.27%
531,778
+62,175
+13% +$1.29M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17B
$10.1M 2.96%
148,795
+15,941
+12% +$1.03M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.74M 2.84%
276,140
+30,796
+13% +$1.03M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.32M 2.72%
148,470
+15,062
+11% +$886K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.06M 2.64%
363,819
+47,387
+15% +$1.17M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.06M 2.35%
246,902
+18,073
+8% +$556K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.67M 2.24%
151,381
+30,457
+25% +$1.54M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$7.47M 2.18%
178,391
+16,429
+10% +$678K
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$6.49M 1.9%
309,551
+26,060
+9% +$537K
AVGO icon
13
Broadcom
AVGO
$1.78T
$6.15M 1.79%
22,296
-3,621
-14% -$786K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$4.62M 1.35%
29,254
-454
-2% -$57.1K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.61M 1.35%
56,648
+7,370
+15% +$544K
JPM icon
16
JPMorgan Chase
JPM
$912B
$4.33M 1.27%
14,949
-1,346
-8% -$343K
NFTY icon
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
$4.33M 1.27%
72,238
+6,840
+10% +$395K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.01M 1.17%
51,869
+16,111
+45% +$1.23M
ADI icon
19
Analog Devices
ADI
$185B
$3.97M 1.16%
16,674
+6,122
+58% +$1.27M
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$3.95M 1.15%
63,118
+5,007
+9% +$302K
WMT icon
21
Walmart Inc
WMT
$915B
$3.89M 1.13%
39,736
-154,191
-80% -$14.7M
SCHW
22
Charles Schwab
SCHW
$179B
$3.87M 1.13%
42,367
-2,335
-5% -$196K
TXN icon
23
Texas Instruments
TXN
$265B
$3.79M 1.11%
18,277
+9,561
+110% +$1.7M
CSCO icon
24
Cisco
CSCO
$432B
$3.7M 1.08%
53,306
-10,133
-16% -$623K
PM icon
25
Philip Morris
PM
$296B
$3.59M 1.05%
19,714
+7,432
+61% +$1.28M
1
2 3 4 5

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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.