Mach-1 Financial Group, LLC Top Holdings and 13F Report (2024)

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About Mach-1 Financial Group, LLC

Investment Activity

Mach-1 Financial Group, LLC has $131.28 million in total holdings as of March 31, 2024.
Mach-1 Financial Group, LLC owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 18.51% of the portfolio was purchased this quarter.
About 162.71% of the portfolio was sold this quarter.
This quarter, Mach-1 Financial Group, LLC has purchased 221 new stocks and bought additional shares in 25 stocks.
Mach-1 Financial Group, LLC sold shares of 32 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

First Trust TCW Opportunistic Fixed Income ETF: $17,139,228
FT Vest Laddered Buffer ETF: $15,143,792
Walmart: $9,635,874
SPDR MSCI ACWI ex-US ETF: $7,817,063
First Trust SMID Cap Rising Dividend Archievers ETF: $7,630,292

Largest New Holdings this Quarter

FIRST TR EXCHANGE-TRADED FD: $3,935,461 Holding
J P MORGAN EXCHANGE TRADED F: $2,709,677 Holding
Travelers Companies: $357,177 Holding
Berkshire Hathaway: $346,929 Holding
Vanguard S&P 500 ETF: $266,428 Holding

Largest Purchases this Quarter

Walmart: 110,196 shares (about $6.63M)
FIRST TR EXCHANGE-TRADED FD: 191,320 shares (about $3.94M)
First Trust SMID Cap Rising Dividend Archievers ETF: 90,246 shares (about $3.14M)
J P MORGAN EXCHANGE TRADED F: 48,413 shares (about $2.71M)
First Trust TCW Opportunistic Fixed Income ETF: 26,748 shares (about $1.17M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 90,013 shares (about $52.07M)
First Trust Value Line Dividend Index Fund: 131,078 shares (about $5.54M)
Microsoft: 12,378 shares (about $5.21M)
Wells Fargo & Company: 87,245 shares (about $5.06M)
JPMorgan Chase & Co.: 24,317 shares (about $4.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIXD First Trust TCW Opportunistic Fixed Income ETF	$17,139,228	$1,166,214 ▲	7.3%	393,101	13.1%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$15,143,792	$925,673 ▲	6.5%	541,623	11.5%	ETF
WMT Walmart	$9,635,874	$6,630,583 ▲	220.6%	160,142	7.3%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$7,817,063	$636,872 ▲	8.9%	275,248	6.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$7,630,292	$3,142,370 ▲	70.0%	219,135	5.8%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$6,520,900	$602,848 ▲	10.2%	121,408	5.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$6,086,037	$337,316 ▲	5.9%	158,161	4.6%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,914,242	$422,899 ▲	7.7%	240,416	4.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,121,077	$102,515 ▲	2.0%	101,507	3.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,565,109	$257,806 ▲	6.0%	84,164	3.5%	ETF
QQQ Invesco QQQ	$4,556,767	$132,048 ▲	3.0%	10,249	3.5%	Finance
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$4,290,434	$321,545 ▲	8.1%	151,445	3.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$3,935,461	$3,935,461 ▲	New Holding	191,320	3.0%	INTERMEDIATE DUR
CVX Chevron	$3,393,778	$370,531 ▼	-9.8%	21,515	2.6%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$2,709,677	$2,709,677 ▲	New Holding	48,413	2.1%	HEDGED EQUITY LA
AMZN Amazon.com	$2,530,912	$50,867 ▲	2.1%	14,031	1.9%	Retail/Wholesale
NVDA NVIDIA	$2,099,878	$2,447,749 ▼	-53.8%	2,324	1.6%	Computer and Technology
AAPL Apple	$2,093,489	$830,502 ▼	-28.4%	12,208	1.6%	Computer and Technology
MSFT Microsoft	$1,601,995	$5,208,693 ▼	-76.5%	3,807	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,021,576	$52,069,717 ▼	-98.1%	1,766	0.8%	Finance
META Meta Platforms	$926,486	$567,643 ▼	-38.0%	1,908	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$739,112	$4,870,728 ▼	-86.8%	3,690	0.6%	Finance
GOOGL Alphabet	$664,545	$393,927 ▼	-37.2%	4,403	0.5%	Computer and Technology
TSN Tyson Foods	$572,439	$284,575 ▲	98.9%	9,746	0.4%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$533,734	$44,551 ▼	-7.7%	7,296	0.4%	ETF
MS Morgan Stanley	$515,340	$1,073,900 ▼	-67.6%	5,473	0.4%	Finance
AMLP Alerian MLP ETF	$485,843	$285 ▲	0.1%	10,236	0.4%	ETF
LLY Eli Lilly and Company	$452,770	$17,893 ▼	-3.8%	582	0.3%	Medical
PG Procter & Gamble	$433,861	$1,781,037 ▼	-80.4%	2,674	0.3%	Consumer Staples
TSLA Tesla	$432,800	$39,377 ▲	10.0%	2,462	0.3%	Auto/Tires/Trucks
FVD First Trust Value Line Dividend Index Fund	$431,805	$5,535,466 ▼	-92.8%	10,225	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$417,933	$9,045 ▲	2.2%	6,792	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$408,999	$11,370 ▲	2.9%	5,072	0.3%	ETF
DIS Walt Disney	$408,070	$12,848 ▲	3.3%	3,335	0.3%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$406,050	$33,718 ▲	9.1%	5,082	0.3%	ETF
GLD SPDR Gold Shares	$396,218	$206 ▼	-0.1%	1,926	0.3%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$375,169	$18,779 ▲	5.3%	3,696	0.3%	ETF
WFC Wells Fargo & Company	$361,787	$5,056,730 ▼	-93.3%	6,242	0.3%	Finance
TRV Travelers Companies	$357,177	$357,177 ▲	New Holding	1,552	0.3%	Finance
LULU Lululemon Athletica	$357,060	$335,965 ▼	-48.5%	914	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$346,929	$346,929 ▲	New Holding	825	0.3%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$310,890	$150,384 ▼	-32.6%	10,750	0.2%	ETF
JNJ Johnson & Johnson	$307,365	$863,564 ▼	-73.8%	1,943	0.2%	Medical
FTQI First Trust NASDAQ BuyWrite Income ETF	$304,762	$35,289 ▼	-10.4%	14,837	0.2%	ETF
PEP PepsiCo	$291,553	$1,679,625 ▼	-85.2%	1,665	0.2%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$287,294		0.0%	8,992	0.2%	ETF
UNP Union Pacific	$286,017	$1,059,714 ▼	-78.7%	1,163	0.2%	Transportation
LOW Lowe's Companies	$273,758	$10,961 ▲	4.2%	1,074	0.2%	Retail/Wholesale
ABBV AbbVie	$270,237	$3,152,886 ▼	-92.1%	1,484	0.2%	Medical
VOO Vanguard S&P 500 ETF	$266,428	$266,428 ▲	New Holding	554	0.2%	ETF
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$261,180	$136 ▲	0.1%	5,764	0.2%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$254,356		0.0%	6,248	0.2%	ETF
KO Coca-Cola	$249,184	$1,819,802 ▼	-88.0%	4,072	0.2%	Consumer Staples
BAC Bank of America	$240,905	$2,528,536 ▼	-91.3%	6,353	0.2%	Finance
QCOM QUALCOMM	$240,409	$240,409 ▲	New Holding	1,420	0.2%	Computer and Technology
SWK Stanley Black & Decker	$235,819	$196 ▼	-0.1%	2,408	0.2%	Industrial Products
KHC Kraft Heinz	$234,020	$185 ▼	-0.1%	6,342	0.2%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$231,777		0.0%	3,630	0.2%	ETF
SBUX Starbucks	$226,924	$1,188 ▲	0.5%	2,483	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$224,270	$224,875 ▼	-50.1%	1,113	0.2%	Oils/Energy
PXD Pioneer Natural Resources	$220,503	$537,607 ▼	-70.9%	840	0.2%	Oils/Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$220,037	$220,037 ▲	New Holding	6,731	0.2%	ETF
WPC W. P. Carey	$217,561	$35,338 ▼	-14.0%	3,854	0.2%	Finance
CRM Salesforce	$215,646	$215,646 ▲	New Holding	716	0.2%	Computer and Technology
BA Boeing	$212,681	$38,985 ▲	22.4%	1,102	0.2%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$212,627	$212,627 ▲	New Holding	2,641	0.2%	ETF
AMD Advanced Micro Devices	$212,437	$212,437 ▲	New Holding	1,177	0.2%	Computer and Technology
ZHDG ZEGA Buy and Hedge ETF	$206,501	$82,250 ▼	-28.5%	10,949	0.2%	ETF
CSCO Cisco Systems	$200,539	$3,272,225 ▼	-94.2%	4,017	0.2%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$200,236	$200,236 ▲	New Holding	4,856	0.2%	Manufacturing
T AT&T	$188,834	$188,834 ▲	New Holding	10,728	0.1%	Computer and Technology
F Ford Motor	$147,199	$969 ▼	-0.7%	11,084	0.1%	Auto/Tires/Trucks
LMBS First Trust Low Duration Opportunities ETF	$0	$4,050,453 ▼	-100.0%	0	0.0%	Manufacturing
EOG EOG Resources	$0	$3,444,477 ▼	-100.0%	0	0.0%	Oils/Energy
NEE NextEra Energy	$0	$3,416,866 ▼	-100.0%	0	0.0%	Utilities
CB Chubb	$0	$2,704,799 ▼	-100.0%	0	0.0%	Finance
SCHW Charles Schwab	$0	$2,295,045 ▼	-100.0%	0	0.0%	Finance
TEL TE Connectivity	$0	$2,137,752 ▼	-100.0%	0	0.0%	Computer and Technology
PPG PPG Industries	$0	$2,065,889 ▼	-100.0%	0	0.0%	Basic Materials
CMCSA Comcast	$0	$2,046,043 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCD McDonald's	$0	$2,032,239 ▼	-100.0%	0	0.0%	Retail/Wholesale
VZ Verizon Communications	$0	$1,974,149 ▼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$1,938,509 ▼	-100.0%	0	0.0%	Business Services
MDT Medtronic	$0	$1,917,972 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$1,871,452 ▼	-100.0%	0	0.0%	Consumer Staples
UNH UnitedHealth Group	$0	$1,869,926 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$1,810,295 ▼	-100.0%	0	0.0%	Medical
MDLZ Mondelez International	$0	$1,794,162 ▼	-100.0%	0	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$0	$1,773,620 ▼	-100.0%	0	0.0%	Medical
COP ConocoPhillips	$0	$1,633,598 ▼	-100.0%	0	0.0%	Oils/Energy
XOM Exxon Mobil	$0	$1,632,265 ▼	-100.0%	0	0.0%	Oils/Energy
AMAT Applied Materials	$0	$1,308,733 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$1,273,633 ▼	-100.0%	0	0.0%	Computer and Technology
ANET Arista Networks	$0	$1,229,127 ▼	-100.0%	0	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$0	$1,222,215 ▼	-100.0%	0	0.0%	Finance
TXN Texas Instruments	$0	$1,132,287 ▼	-100.0%	0	0.0%	Computer and Technology
CBOE Cboe Global Markets	$0	$1,102,608 ▼	-100.0%	0	0.0%	Financial Services
REGN Regeneron Pharmaceuticals	$0	$1,068,001 ▼	-100.0%	0	0.0%	Medical
V Visa	$0	$1,027,541 ▼	-100.0%	0	0.0%	Business Services
UPS United Parcel Service	$0	$990,282 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mach-1 Financial Group, LLC Top Holdings and 13F Report (2024)

About Mach-1 Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mach-1 Financial Group, LLC Top Holdings and 13F Report (2024)

About Mach-1 Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMach-1 Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information