Latest Mach-1 Financial Group, Inc. Stock Portfolio

Mach-1 Financial Group, Inc. Performance:

2024 Q3: 1.99%YTD: 8.34%2023: -3.49%

Performance for 2024 Q3 is 1.99%, and YTD is 8.34%, and 2023 is -3.49%.

About Mach-1 Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Mach-1 Financial Group, LLC is a hedge fund based in ROGERS, AR. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.6 Millions. In it's latest 13F Holdings report, Mach-1 Financial Group, LLC reported an equity portfolio of $163 Millions as of 30 Sep, 2024.

The top stock holdings of Mach-1 Financial Group, LLC are AFLG, WMT, BGLD. The fund has invested 13.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.3% of portfolio in WALMART INC.

The fund managers got completely rid off ISHARES TR (AAXJ) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), FIRST TR MORNINGSTAR DIVID L (FDL) and ABBVIE INC (ABBV). Mach-1 Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AOA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (FCVT) and ELI LILLY & CO (LLY).

Mach-1 Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mach-1 Financial Group, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	3,663,530
ishares tr	438,678
ishares tr	417,574
fidelity merrimack str tr	411,070
stanley black & decker inc	354,623
american centy etf tr	276,995
flexshares tr	257,929
j p morgan exchange traded f	249,642

New stocks bought by Mach-1 Financial Group, Inc.

Additions

Ticker	% Inc.
spdr ser tr	113
spdr ser tr	44.55
first tr exchange-traded fd	29.6
eli lilly & co	22.58
first tr exchange-traded fd	17.75
first tr exchange-traded fd	16.42
first tr value line divid in	15.02
nvidia corporation	14.12

Additions to existing portfolio by Mach-1 Financial Group, Inc.

Reductions

Ticker	% Reduced
chevron corp new	-93.53
first tr morningstar divid l	-46.02
abbvie inc	-13.19
coca cola co	-13.09
disney walt co	-10.78
johnson & johnson	-9.24
qualcomm inc	-6.35
wells fargo co new	-5.29

Mach-1 Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-277,029
marathon pete corp	-200,196

Mach-1 Financial Group, Inc. got rid off the above stocks

Sector Distribution

Mach-1 Financial Group, LLC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Consumer Defensive	9.4
Technology	5.8
Consumer Cyclical	2.5
Communication Services	1.6
Financial Services	1.5

Market Cap. Distribution

Mach-1 Financial Group, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
MEGA-CAP	19.6
LARGE-CAP	3

Stocks belong to which Index?

About 22.4% of the stocks held by Mach-1 Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	22.4

Top 5 Winners (%)		%
JNJ	johnson & johnson	35.9 %
TSLA	tesla inc	31.5 %
LOW	lowes cos inc	22.2 %
WMT	walmart inc	18.8 %
TRV	travelers companies inc	15.1 %

Top 5 Winners ($)		$
WMT	walmart inc	2.2 M
AAPL	apple inc	0.3 M
TSLA	tesla inc	0.2 M
META	meta platforms inc	0.1 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
LULU	lululemon athletica inc	-8.9 %
GOOG	alphabet inc	-8.2 %
AMPS	ishares tr	-5.6 %
CVX	chevron corp new	-5.6 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.2 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
NVDA	nvidia corporation	0.0 M

Mach-1 Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mach-1 Financial Group, Inc.

Mach-1 Financial Group, LLC has 88 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Mach-1 Financial Group, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	13,320	3,103,860	added	9.52

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	1,079	213,134	reduced	-13.19

ACES	alps etf tr	0.30	10,487	494,271	added	2.38

AEMB	american centy etf tr	0.17	6,516	276,995	new

AFLG	first tr exchng traded fd vi	13.44	484,289	21,905,500	added	10.28

AFLG	first tr exchng traded fd vi	5.36	292,394	8,735,310	added	8.45

AFLG	first tr exchng traded fd vi	4.55	295,282	7,418,970	added	13.36

AIRR	first tr exchange-traded fd	4.83	133,093	7,874,030	added	8.16

AIRR	first tr exchange-traded fd	2.25	49,095	3,663,530	new

AIRR	first tr exchange-traded fd	0.19	14,907	305,314	added	0.24

AMD	advanced micro devices inc	0.15	1,501	237,588	new

AMPS	ishares tr	0.26	17,807	417,574	new

AMZN	amazon com inc	1.63	14,256	2,656,320	added	5.65

AOA	ishares tr	0.27	8,235	438,678	new

ASET	flexshares tr	0.16	5,251	257,929	new

AVGO	broadcom inc	0.14	1,367	235,808	added	0.51

BAC	bank america corp	0.18	7,581	300,842	added	7.41

BBAX	j p morgan exchange traded f	3.78	121,534	6,165,270	added	13.58

BBAX	j p morgan exchange traded f	0.15	5,175	249,642	new