Mach-1 Financial Group
Latest statistics and disclosures from Mach-1 Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, FIXD, BUFR, WMT, CWI, and represent 59.85% of Mach-1 Financial Group's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.6M), FIIG, SDVY, HELO, QQQ, FIXD, BUFR, CWI, KNG, UCON.
- Started 12 new stock positions in FIIG, T, QCOM, TRV, VCIT, AMD, SPIB, HYLS, VOO, CRM. BRK.B, HELO.
- Reduced shares in these 10 stocks: SPY (-$47M), FVD (-$5.5M), MSFT (-$5.2M), WFC (-$5.1M), JPM, LMBS, EOG, , CSCO, ABBV.
- Sold out of its positions in AGCO, ACAD, AGYS, AKAM, ALL, ALNY, ELV, APO, AMAT, AAOI.
- Mach-1 Financial Group was a net seller of stock by $-183M.
- Mach-1 Financial Group has $191M in assets under management (AUM), dropping by -26.53%.
- Central Index Key (CIK): 0001843358
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Portfolio Holdings for Mach-1 Financial Group
Mach-1 Financial Group holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 33.8 | $65M | +2% | 10k | 6290.00 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 9.0 | $17M | +7% | 393k | 43.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 7.9 | $15M | +6% | 542k | 27.96 |
|
| Wal-Mart Stores (WMT) | 5.1 | $9.6M | +220% | 160k | 60.17 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 4.1 | $7.8M | +8% | 275k | 28.40 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 4.0 | $7.6M | +70% | 219k | 34.82 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 3.4 | $6.5M | +10% | 121k | 53.71 |
|
| First Tr Morningstar Divid L SHS (FDL) | 3.2 | $6.1M | +5% | 158k | 38.48 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.1 | $5.9M | +7% | 240k | 24.60 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.7 | $5.1M | +2% | 102k | 50.45 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $4.6M | +5% | 84k | 54.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) | 2.2 | $4.3M | +8% | 151k | 28.33 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 2.1 | $3.9M | NEW | 191k | 20.57 |
|
| Chevron Corporation (CVX) | 1.8 | $3.4M | -9% | 22k | 157.74 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.4 | $2.7M | NEW | 48k | 55.97 |
|
| Amazon (AMZN) | 1.3 | $2.5M | +2% | 14k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | -53% | 2.3k | 903.56 |
|
| Apple (AAPL) | 1.1 | $2.1M | -28% | 12k | 171.49 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | -76% | 3.8k | 420.80 |
|
| Meta Platforms Cl A (META) | 0.5 | $927k | -37% | 1.9k | 485.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $924k | -98% | 1.8k | 523.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $739k | -86% | 3.7k | 200.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $665k | -37% | 4.4k | 150.93 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $572k | +98% | 9.7k | 58.74 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $534k | -7% | 7.3k | 73.15 |
|
| Morgan Stanley Com New (MS) | 0.3 | $515k | -67% | 5.5k | 94.16 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $486k | 10k | 47.46 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $453k | -3% | 582.00 | 777.96 |
|
| Procter & Gamble Company (PG) | 0.2 | $434k | -80% | 2.7k | 162.25 |
|
| Tesla Motors (TSLA) | 0.2 | $433k | +10% | 2.5k | 175.79 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $432k | -92% | 10k | 42.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $418k | +2% | 6.8k | 61.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $409k | +2% | 5.1k | 80.64 |
|
| Walt Disney Company (DIS) | 0.2 | $408k | +3% | 3.3k | 122.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $396k | 1.9k | 205.72 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $375k | +5% | 3.7k | 101.51 |
|
| Wells Fargo & Company (WFC) | 0.2 | $362k | -93% | 6.2k | 57.96 |
|
| Travelers Companies (TRV) | 0.2 | $357k | NEW | 1.6k | 230.14 |
|
| Lululemon Athletica (LULU) | 0.2 | $357k | -48% | 914.00 | 390.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $347k | NEW | 825.00 | 420.52 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $311k | -32% | 11k | 28.92 |
|
| Johnson & Johnson (JNJ) | 0.2 | $307k | -73% | 1.9k | 158.19 |
|
| First Tr Exchange-traded Nasdaq Buywrite (FTQI) | 0.2 | $305k | -10% | 15k | 20.54 |
|
| Pepsi (PEP) | 0.2 | $292k | -85% | 1.7k | 175.11 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $287k | 9.0k | 31.95 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $286k | -78% | 1.2k | 245.93 |
|
| Lowe's Companies (LOW) | 0.1 | $274k | +4% | 1.1k | 254.90 |
|
| Abbvie (ABBV) | 0.1 | $270k | -92% | 1.5k | 182.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $266k | NEW | 554.00 | 480.92 |
|
| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.1 | $261k | 5.8k | 45.31 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $254k | 6.2k | 40.71 |
|
|
| Coca-Cola Company (KO) | 0.1 | $249k | -87% | 4.1k | 61.19 |
|
| Bank of America Corporation (BAC) | 0.1 | $241k | -91% | 6.4k | 37.92 |
|
| Qualcomm (QCOM) | 0.1 | $240k | NEW | 1.4k | 169.30 |
|
| Stanley Black & Decker (SWK) | 0.1 | $236k | 2.4k | 97.93 |
|
|
| Kraft Heinz (KHC) | 0.1 | $234k | 6.3k | 36.90 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $232k | 3.6k | 63.85 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $227k | 2.5k | 91.39 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | -50% | 1.1k | 201.50 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $221k | -70% | 840.00 | 262.50 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $220k | NEW | 6.7k | 32.69 |
|
| Wp Carey (WPC) | 0.1 | $218k | -13% | 3.9k | 56.45 |
|
| salesforce (CRM) | 0.1 | $216k | NEW | 716.00 | 301.18 |
|
| Boeing Company (BA) | 0.1 | $213k | +22% | 1.1k | 193.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $213k | NEW | 2.6k | 80.51 |
|
| Advanced Micro Devices (AMD) | 0.1 | $212k | NEW | 1.2k | 180.49 |
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.1 | $207k | -28% | 11k | 18.86 |
|
| Cisco Systems (CSCO) | 0.1 | $201k | -94% | 4.0k | 49.92 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $200k | NEW | 4.9k | 41.23 |
|
| At&t (T) | 0.1 | $189k | NEW | 11k | 17.60 |
|
| Ford Motor Company (F) | 0.1 | $147k | 11k | 13.28 |
|
|
| Ishares Tr Rus Mid Cap Etf Call Option (IWR) | 0.1 | $117k | +9% | 5.1k | 23.01 |
|
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 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
- Mach-1 Financial Group 2020 Q4 filed Feb. 12, 2021