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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
+2.82%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-30.24%
Top 10 Hldgs %
31.48%
Holding
475
New
229
Increased
52
Reduced
15
Closed
179

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26.2M
2
WMT icon
Walmart Inc
WMT
+$23.9M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$96.4M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$48M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$915B
$26M 5.35%
233,731
+222,678
+2,015% +$23.9M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26M 5.35%
+549,833
New +$26.2M
FTGS icon
3
First Trust Growth Strength ETF
FTGS
$1.28B
$17.4M 3.58%
+493,293
New +$17.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$13.8M 2.84%
22,489
+8,386
+59% +$5.15M
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 2.51%
44,951
+28,249
+169% +$7.58M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.9M 2.45%
152,992
+22,953
+18% +$1.8M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$11.8M 2.41%
63,009
+31,090
+97% +$5.79M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17B
$11.6M 2.37%
+152,505
New +$11.2M
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.54B
$11.5M 2.36%
+540,149
New +$11.5M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$11M 2.26%
+286,966
New +$10.9M
MSFT icon
11
Microsoft
MSFT
$2.98T
$10.7M 2.2%
22,132
+5,517
+33% +$2.76M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.7M 2.19%
+153,546
New +$10.4M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10M 2.05%
+197,688
New +$10M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.38M 1.93%
+372,637
New +$9.4M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.68M 1.78%
+241,519
New +$8.55M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$8.36M 1.72%
+188,641
New +$8.22M
AMZN icon
17
Amazon
AMZN
$2.69T
$7.27M 1.49%
31,492
+22,365
+245% +$5.12M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$7.07M 1.45%
22,599
+18,718
+482% +$5.35M
JPM icon
19
JPMorgan Chase
JPM
$912B
$6.67M 1.37%
20,714
+19,472
+1,568% +$6.03M
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$6.66M 1.37%
+314,282
New +$6.68M
AVGO icon
21
Broadcom
AVGO
$1.78T
$6.05M 1.24%
17,479
+12,852
+278% +$4.6M
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$5.55M 1.14%
8,414
+7,260
+629% +$4.85M
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.25M 1.08%
+53,381
New +$5.23M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.54M 0.93%
+119,083
New +$4.41M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.53M 0.93%
50,594
+46,812
+1,238% +$4.14M
1
2 3 4 5

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Mach-1 Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mach-1 Financial Group held 475 positions worth $487M, down 22% from $626M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mach-1 Financial Group withdrew a net $147M in Q4 2025, closing 179 positions and reducing 15 holdings. Its most notable exit was Dimensional Global Credit ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mach-1 Financial Group opened a new position in JPMorgan Core Plus Bond ETF worth $26M.

  • Mach-1 Financial Group's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 549,833 shares worth $26M.
  • Mach-1 Financial Group added most to Walmart Inc in Q4 2025, an estimated $23.9M increase.
  • Mach-1 Financial Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $96.4M.
  • Mach-1 Financial Group fully exited Dimensional Global Credit ETF in Q4 2025, selling an estimated $48M.
  • Mach-1 Financial Group's ten largest holdings make up 31% of its $487M portfolio in Q4 2025.
  • Mach-1 Financial Group opened 229 new positions and closed 179 in Q4 2025.
  • Mach-1 Financial Group's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.