M1

Mach-1 Financial Group, LLC

13F
Mach-1 Financial Group, LLC
Last update 2025-05-14 238 Stocks (199 new)
Value $334.00 Mil Turnover 87 %
Countries:
Top Holdings: WMT(5.10%)JCPB(4.93%)FTGS(4.04%)FTCB(2.96%)QQQ(2.85%)
Summary Stock Picks Current Portfolio
Mach-1 Financial Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
193,927
17,025.0
+2.22%
5.100
+0.11%
0.000
+18.80%
+10.53%
792,854.5
Retail - Defensive
JCPB
JPMorgan Core Plus Bond ETF
349,377
16,434.7
New Holding
4.930
+4.93%
0.260
+1.05%
+3.60%
6,783.8
 
FTGS
First Trust Growth Strength ETF
453,250
13,484.2
+1,438.32%
4.040
+3.78%
1.420
+27.72%
+9.62%
1,150.3
 
FTCB
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
469,603
9,857.0
New Holding
2.960
+2.96%
0.990
+0.85%
+3.55%
1,132.8
 
QQQ
INVESCO QQQ Trust
20,302
9,520.3
+4,482.84%
2.850
+2.79%
0.000
+30.44%
+8.26%
354,541.3
 
AVLV
Avantis U.S. Large Cap Value ETF
132,854
8,663.4
+1,297.73%
2.600
+2.41%
0.130
+19.58%
+4.31%
7,709.3
 
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
245,344
8,219.1
+927.88%
2.460
+2.22%
0.110
+20.32%
+1.25%
8,314.7
 
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
316,432
7,831.7
+897.67%
2.350
+2.11%
0.250
+1.55%
+2.88%
2,967.3
 
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
133,408
7,809.7
+939.73%
2.340
+2.11%
0.060
+21.36%
+7.72%
15,166.6
 
FDL
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
161,962
7,035.7
+1,981.77%
2.110
+2.01%
0.130
+10.85%
+8.28%
5,520.3
 

Mach-1 Financial Group, LLC's Historical Top Holdings Breakdowns

Mach-1 Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JCPB
JPMorgan Core Plus Bond ETF
2025-03-31
New Buy
New Buy
+4.93%
●
45.56 ($46.5) 47.23
$46.56
0.13%
New holding
349,377
349,377
FTGS
First Trust Growth Strength ETF
2025-03-31
Add
Add
+3.78%
●
28.87 ($31.39) 33.3
$34.39
9.56%
Add 1438.32%
453,250
423,786
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-3.30%
●
190.26 ($217) 242.06
$223.47
2.98%
Reduce -58.28%
5,972
-8,342
FTCB
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
2025-03-31
New Buy
New Buy
+2.96%
●
20.36 ($20.79) 21.11
$20.90
0.53%
New holding
469,603
469,603
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+2.79%
●
468.34 ($508.07) 539.52
$552.03
8.65%
Add 4482.84%
20,302
19,859
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
Add
Add
+2.41%
●
63.51 ($67.8) 70.42
$69.08
1.89%
Add 1297.73%
132,854
123,349
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+2.22%
●
32.49 ($35.67) 37.99
$36.01
0.95%
Add 927.88%
245,344
221,475
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
2025-03-31
Add
Add
+2.11%
●
57.22 ($60.78) 63.39
$63.26
4.08%
Add 939.73%
133,408
120,577
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
2025-03-31
Add
Add
+2.11%
●
24.5 ($24.74) 24.95
$24.80
0.24%
Add 897.67%
316,432
284,715
FDL
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
2025-03-31
Add
Add
+2.01%
●
39.71 ($42.26) 43.88
$42.76
1.18%
Add 1981.77%
161,962
154,182

Mach-1 Financial Group, LLC Total Holding History ($B)

To

Mach-1 Financial Group, LLC's Asset Allocation

To

Mach-1 Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mach-1 Financial Group, LLC's Hypothetical Growth since 2025-03-31

Mach-1 Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mach-1 Financial Group, LLC's Holdings Heat Map

Size field:

Mach-1 Financial Group, LLC's Holdings Bubble Chart

Mach-1 Financial Group, LLC News

  • 1

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