Mach-1 Financial Group Portfolio holdings
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$26.2M |
| 2 |
Walmart Inc
WMT
|
+$23.9M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$17.5M |
| 4 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 8.56% |
| 3 | Consumer Staples | 6.95% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 4.95% |
Similar funds
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.