Mach-1 Financial Group, LLC Top Holdings and 13F Report (2024) About Mach-1 Financial Group, LLCInvestment ActivityMach-1 Financial Group, LLC has $163.00 million in total holdings as of September 30, 2024.Mach-1 Financial Group, LLC owns shares of 88 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 8.58% of the portfolio was sold this quarter.This quarter, Mach-1 Financial Group, LLC has purchased 72 new stocks and bought additional shares in 49 stocks.Mach-1 Financial Group, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust TCW Opportunistic Fixed Income ETF $21,905,460Walmart $13,589,373First Trust Growth Strength ETF $10,802,557First Trust SMID Cap Rising Dividend Archievers ETF $8,959,657FT Vest Laddered Buffer ETF $8,735,310 Largest New Holdings this Quarter First Trust RBA American Industrial Renaissance ETF $3,663,534 HoldingiShares Core 10+ Year USD Bond ETF $438,678 HoldingiShares U.S. Treasury Bond ETF $417,574 HoldingFidelity Low Duration Bond Factor ETF $411,070 HoldingStanley Black & Decker $354,623 Holding Largest Purchases this Quarter First Trust RBA American Industrial Renaissance ETF 49,095 shares (about $3.66M)First Trust TCW Opportunistic Fixed Income ETF 45,128 shares (about $2.04M)First Trust TCW Unconstrained Plus Bond ETF 34,801 shares (about $874.38K)FIRST TR EXCHANGE-TRADED FD 36,569 shares (about $781.30K)First Trust Growth Strength ETF 24,797 shares (about $773.01K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 11,981 shares (about $7.05M)First Trust Morningstar Dividend Leaders Index 77,473 shares (about $3.25M)Chevron 20,254 shares (about $2.99M)Johnson & Johnson 232 shares (about $37.61K)Coca-Cola 460 shares (about $33.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMach-1 Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIXDFirst Trust TCW Opportunistic Fixed Income ETF$21,905,460$2,041,239 ▲10.3%484,28913.4%ManufacturingWMTWalmart$13,589,373$566,143 ▲4.3%168,2888.3%Retail/WholesaleFTGSFirst Trust Growth Strength ETF$10,802,557$773,007 ▲7.7%346,5316.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$8,959,657$575,494 ▲6.9%246,4365.5%ETFBUFRFT Vest Laddered Buffer ETF$8,735,310$680,436 ▲8.4%292,3945.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,874,028$593,748 ▲8.2%133,0934.8%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,418,966$874,376 ▲13.4%295,2824.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,241,331$511,580 ▲7.6%131,7254.4%ETFCWISPDR MSCI ACWI ex-US ETF$6,411,925$467,298 ▲7.9%210,8003.9%ETFJPSTJPMorgan Ultra-Short Income ETF$6,165,266$737,241 ▲13.6%121,5343.8%ETFFIRST TR EXCHANGE-TRADED FD$5,183,685$781,303 ▲17.7%242,6233.2%INTERMEDIATE DURFDLFirst Trust Morningstar Dividend Leaders Index$3,809,800$3,248,084 ▼-46.0%90,8712.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,663,534$3,663,534 ▲New Holding49,0952.2%ManufacturingNFTYFirst Trust India NIFTY 50 Equal Weight ETF$3,659,377$246,123 ▲7.2%56,4692.2%ManufacturingBUFQFT Vest Laddered Nasdaq Buffer ETF$3,529,644$267,238 ▲8.2%116,2032.2%ETFJ P MORGAN EXCHANGE TRADED F$3,473,679$231,685 ▲7.1%56,8542.1%HEDGED EQUITY LANVDANVIDIA$3,138,131$388,357 ▲14.1%25,7851.9%Computer and TechnologyAAPLApple$3,103,865$269,841 ▲9.5%13,3201.9%Computer and TechnologyAMZNAmazon.com$2,656,322$142,170 ▲5.7%14,2561.6%Retail/WholesaleQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$2,296,741$179,538 ▲8.5%18,3701.4%ManufacturingMSFTMicrosoft$1,987,102$241,017 ▲13.8%4,6171.2%Computer and TechnologyQQQInvesco QQQ$1,702,397$14,093 ▼-0.8%3,5031.0%FinanceMETAMeta Platforms$1,154,061$75,564 ▲7.0%2,0160.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,065,350$7,051,911 ▼-86.9%1,8100.7%FinanceJPMJPMorgan Chase & Co.$921,415$102,286 ▲12.5%4,3690.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$891,746$274,842 ▲44.6%10,7590.5%ETFGOOGLAlphabet$869,388$98,018 ▲12.7%5,2420.5%Computer and TechnologyLLYEli Lilly and Company$706,984$130,234 ▲22.6%7980.4%MedicalFVDFirst Trust Value Line Dividend Index Fund$702,806$91,757 ▲15.0%15,4490.4%ETFTSLATesla$646,487$21,192 ▲3.4%2,4710.4%Auto/Tires/TrucksMSMorgan Stanley$611,572$18,349 ▼-2.9%5,8660.4%FinanceTSNTyson Foods$589,275$8,637 ▲1.5%9,8930.4%Consumer StaplesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$530,265$121,112 ▲29.6%9,7330.3%ETFSPLGSPDR Portfolio S&P 500 ETF$522,768$34,226 ▲7.0%7,7440.3%ETFPGProcter & Gamble$504,359$16,800 ▲3.4%2,9120.3%Consumer StaplesAMLPAlerian MLP ETF$494,271$11,500 ▲2.4%10,4870.3%ETFSCHDSchwab US Dividend Equity ETF$483,759$18,092 ▲3.9%5,7220.3%ETFIWRiShares Russell Mid-Cap ETF$481,015$24,853 ▲5.4%5,4580.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$458,378$243,243 ▲113.1%15,2640.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$457,410$20,334 ▲4.7%4,2290.3%ETFGLDSPDR Gold Shares$442,1250.0%1,8190.3%FinanceILTBiShares Core 10+ Year USD Bond ETF$438,678$438,678 ▲New Holding8,2350.3%ETFBRK.BBerkshire Hathaway$429,422$34,980 ▲8.9%9330.3%FinanceGOVTiShares U.S. Treasury Bond ETF$417,574$417,574 ▲New Holding17,8070.3%ETFFLDRFidelity Low Duration Bond Factor ETF$411,070$411,070 ▲New Holding8,1870.3%ETFXOMExxon Mobil$403,426$40,812 ▲11.3%3,4400.2%Oils/EnergyWFCWells Fargo & Company$381,273$21,298 ▼-5.3%6,7490.2%FinanceJNJJohnson & Johnson$369,657$37,614 ▼-9.2%2,2800.2%MedicalJBHTJ.B. Hunt Transport Services$362,148$13,445 ▲3.9%2,1010.2%TransportationSWKStanley Black & Decker$354,623$354,623 ▲New Holding3,2200.2%Industrial ProductsVOOVanguard S&P 500 ETF$316,4530.0%5990.2%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$305,314$717 ▲0.2%14,9070.2%ETFBACBank of America$300,842$20,755 ▲7.4%7,5810.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$298,0490.0%8,6920.2%ETFLOWLowe's Companies$294,062$14,906 ▲5.3%1,0850.2%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$288,859$1,256 ▲0.4%3,4490.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$287,5040.0%6,2980.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$285,2790.0%9,7000.2%ETFPEPPepsiCo$281,568$12,079 ▲4.5%1,6550.2%Consumer StaplesAVIGAvantis Core Fixed Income ETF$276,995$276,995 ▲New Holding6,5160.2%ETFUNPUnion Pacific$275,089$3,944 ▼-1.4%1,1160.2%TransportationTRVTravelers Companies$272,5160.0%1,1640.2%FinanceWFHYWisdomTree U.S. High Yield Corporate Bond Fund$266,571$185 ▲0.1%5,7710.2%FinanceDISWalt Disney$264,430$31,936 ▼-10.8%2,7490.2%Consumer DiscretionaryTAT&T$261,772$11,684 ▲4.7%11,8970.2%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$260,051$36,683 ▲16.4%2,8640.2%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$257,929$257,929 ▲New Holding5,2510.2%ETFJCPBJPMorgan Core Plus Bond ETF$249,642$249,642 ▲New Holding5,1750.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$243,566$243,566 ▲New Holding9,8850.1%ETFIVViShares Core S&P 500 ETF$242,987$242,987 ▲New Holding4210.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$240,9240.0%3,6300.1%ETFQCOMQUALCOMM$238,073$16,155 ▼-6.4%1,4000.1%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$237,624$237,624 ▲New Holding5,6630.1%ManufacturingAMDAdvanced Micro Devices$237,588$237,588 ▲New Holding1,5010.1%Computer and TechnologyTJXTJX Companies$236,843$14,105 ▲6.3%2,0150.1%Retail/WholesaleWPCW. P. Carey$236,723$3,427 ▼-1.4%3,7990.1%FinanceLULULululemon Athletica$236,623$5,427 ▲2.3%8720.1%Consumer DiscretionaryWPMWheaton Precious Metals$236,2410.0%3,8670.1%Basic MaterialsAVGOBroadcom$235,808$212,348 ▲905.1%1,3670.1%Computer and TechnologyCRMSalesforce$234,022$234,022 ▲New Holding8550.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$228,227$228,227 ▲New Holding8060.1%ETFKOCoca-Cola$219,601$33,066 ▼-13.1%3,0550.1%Consumer StaplesABBVAbbVie$213,134$32,395 ▼-13.2%1,0790.1%MedicalISTBiShares Core 1-5 Year USD Bond ETF$208,475$208,475 ▲New Holding4,2820.1%ManufacturingKHCKraft Heinz$207,957$207,957 ▲New Holding5,9230.1%Consumer StaplesCVXChevron$206,696$2,990,301 ▼-93.5%1,4000.1%Oils/EnergyFMHIFirst Trust Municipal High Income ETF$204,006$204,006 ▲New Holding4,1290.1%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$203,379$203,379 ▲New Holding3,3970.1%ManufacturingEFGiShares MSCI EAFE Growth ETF$0$277,029 ▼-100.0%00.0%ETFMPCMarathon Petroleum$0$200,196 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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