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Mach-1 Financial Group

Latest statistics and disclosures from Mach-1 Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FIXD, WMT, FTGS, SDVY, BUFR, and represent 39.27% of Mach-1 Financial Group's stock portfolio.
Added to shares of these 10 stocks: AIRR, FIXD, UCON, FIIG, FTGS, JPST, BUFR, RDVY, SDVY, WMT.
Started 18 new stock positions in ILTB, SWK, FTSM, JCPB, CRM, VTI, RDVI, HYLS, FLDR, AIRR. AMD, KHC, FMHI, ISTB, IVV, GOVT, AVIG, SKOR.
Reduced shares in these 10 stocks: SPY (-$6.9M), FDL, CVX, EFG, , JNJ, KO, ABBV, DIS, WFC.
Sold out of its positions in EFG, MPC.
Mach-1 Financial Group was a net buyer of stock by $6.8M.
Mach-1 Financial Group has $163M in assets under management (AUM), dropping by 9.72%.
Central Index Key (CIK): 0001843358

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Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	13.4	$22M	+10%	484k	45.23	View chart
Wal-Mart Stores (WMT)	8.3	$14M	+4%	168k	80.75	View chart
First Tr Exchange Traded Growth Strength (FTGS)	6.6	$11M	+7%	347k	31.17	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	5.5	$9.0M	+6%	246k	36.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.4	$8.7M	+8%	292k	29.88	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.8	$7.9M	+8%	133k	59.16	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	4.6	$7.4M	+13%	295k	25.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	4.4	$7.2M	+7%	132k	54.97	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	3.9	$6.4M	+7%	211k	30.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.8	$6.2M	+13%	122k	50.73	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	3.2	$5.2M	+17%	243k	21.37	View chart
First Tr Morningstar Divid L SHS (FDL)	2.3	$3.8M	-46%	91k	41.93	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.2	$3.7M	NEW	49k	74.62	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	2.2	$3.7M	+7%	57k	64.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.2	$3.5M	+8%	116k	30.37	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.1	$3.5M	+7%	57k	61.10	View chart
NVIDIA Corporation (NVDA)	1.9	$3.1M	+14%	26k	121.70	View chart
Apple (AAPL)	1.9	$3.1M	+9%	13k	233.02	View chart
Amazon (AMZN)	1.6	$2.7M	+5%	14k	186.33	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	1.4	$2.3M	+8%	18k	125.03	View chart
Microsoft Corporation (MSFT)	1.2	$2.0M	+13%	4.6k	430.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.7M		3.5k	485.98	View chart
Meta Platforms Cl A (META)	0.7	$1.2M	+7%	2.0k	572.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.0M	-86%	1.8k	573.76	View chart
JPMorgan Chase & Co. (JPM)	0.6	$921k	+12%	4.4k	210.90	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$892k	+44%	11k	82.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$869k	+12%	5.2k	165.85	View chart
Eli Lilly & Co. (LLY)	0.4	$707k	+22%	798.00	885.94	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$703k	+15%	15k	45.49	View chart
Tesla Motors (TSLA)	0.4	$647k	+3%	2.5k	261.63	View chart
Morgan Stanley Com New (MS)	0.4	$612k	-2%	5.9k	104.26	View chart
Tyson Foods Cl A (TSN)	0.4	$589k		9.9k	59.56	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$530k	+29%	9.7k	54.48	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$523k	+7%	7.7k	67.51	View chart
Procter & Gamble Company (PG)	0.3	$504k	+3%	2.9k	173.20	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$494k	+2%	11k	47.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$484k	+3%	5.7k	84.54	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$481k	+5%	5.5k	88.13	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$458k	+113%	15k	30.03	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$457k	+4%	4.2k	108.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$442k		1.8k	243.06	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.3	$439k	NEW	8.2k	53.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$429k	+8%	933.00	460.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$418k	NEW	18k	23.45	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.3	$411k	NEW	8.2k	50.21	View chart
Exxon Mobil Corporation (XOM)	0.2	$403k	+11%	3.4k	117.28	View chart
Wells Fargo & Company (WFC)	0.2	$381k	-5%	6.7k	56.49	View chart
Johnson & Johnson (JNJ)	0.2	$370k	-9%	2.3k	162.13	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$362k	+3%	2.1k	172.37	View chart
Stanley Black & Decker (SWK)	0.2	$355k	NEW	3.2k	110.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$317k		599.00	528.30	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.2	$305k		15k	20.48	View chart
Bank of America Corporation (BAC)	0.2	$301k	+7%	7.6k	39.68	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$298k		8.7k	34.29	View chart
Lowe's Companies (LOW)	0.2	$294k	+5%	1.1k	271.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$289k		3.4k	83.75	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$288k		6.3k	45.65	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$285k		9.7k	29.41	View chart
Pepsi (PEP)	0.2	$282k	+4%	1.7k	170.13	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$277k	NEW	6.5k	42.51	View chart
Union Pacific Corporation (UNP)	0.2	$275k		1.1k	246.50	View chart
Travelers Companies (TRV)	0.2	$273k		1.2k	234.12	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.2	$267k		5.8k	46.19	View chart
Walt Disney Company (DIS)	0.2	$264k	-10%	2.7k	96.19	View chart
At&t (T)	0.2	$262k	+4%	12k	22.00	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$260k	+16%	2.9k	90.80	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.2	$258k	NEW	5.3k	49.12	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$250k	NEW	5.2k	48.24	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$244k	NEW	9.9k	24.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$243k	NEW	421.00	577.17	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$241k		3.6k	66.37	View chart
Qualcomm (QCOM)	0.1	$238k	-6%	1.4k	170.05	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$238k	NEW	5.7k	41.96	View chart
Advanced Micro Devices (AMD)	0.1	$238k	NEW	1.5k	158.29	View chart
TJX Companies (TJX)	0.1	$237k	+6%	2.0k	117.54	View chart
Wp Carey (WPC)	0.1	$237k		3.8k	62.31	View chart
Lululemon Athletica (LULU)	0.1	$237k	+2%	872.00	271.36	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$236k		3.9k	61.09	View chart
Broadcom (AVGO)	0.1	$236k	+905%	1.4k	172.50	View chart
salesforce (CRM)	0.1	$234k	NEW	855.00	273.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$228k	NEW	806.00	283.16	View chart
Coca-Cola Company (KO)	0.1	$220k	-13%	3.1k	71.88	View chart
Abbvie (ABBV)	0.1	$213k	-13%	1.1k	197.53	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$209k	NEW	4.3k	48.69	View chart
Kraft Heinz (KHC)	0.1	$208k	NEW	5.9k	35.11	View chart
Chevron Corporation (CVX)	0.1	$207k	-93%	1.4k	147.64	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$204k	NEW	4.1k	49.41	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$203k	NEW	3.4k	59.87	View chart

Past Filings by Mach-1 Financial Group

SEC 13F filings are viewable for Mach-1 Financial Group going back to 2020

Mach-1 Financial Group 2024 Q3 filed Nov. 1, 2024
Mach-1 Financial Group 2024 Q2 filed July 31, 2024
Mach-1 Financial Group 2024 Q1 filed May 10, 2024
Mach-1 Financial Group 2023 Q4 filed Feb. 5, 2024
Mach-1 Financial Group 2023 Q3 filed Oct. 17, 2023
Mach-1 Financial Group 2023 Q2 filed July 28, 2023
Mach-1 Financial Group 2023 Q1 filed May 10, 2023
Mach-1 Financial Group 2022 Q4 filed Feb. 2, 2023
Mach-1 Financial Group 2022 Q3 filed Nov. 8, 2022
Mach-1 Financial Group 2022 Q2 filed Aug. 4, 2022
Mach-1 Financial Group 2022 Q1 filed May 6, 2022
Mach-1 Financial Group 2021 Q4 filed Feb. 11, 2022
Mach-1 Financial Group 2021 Q3 filed Oct. 18, 2021
Mach-1 Financial Group 2021 Q2 filed Aug. 4, 2021
Mach-1 Financial Group 2021 Q1 filed May 13, 2021
Mach-1 Financial Group 2020 Q4 restated filed March 23, 2021

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