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Mach-1 Financial Group, LLC

Portfolio Manager
Mach-1 Financial Group, LLC
Performance
+1.19% (2025 Q4)
AUM (13F)
$284.05M
# of Holdings
161
Performance Rank
Allocation (Top 20)
68.22%

Mach-1 Financial Group, LLC Holdings Map

Top 50 Mach-1 Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JCPB
J P MORGAN EXCHANGE TRADED F
10.25%618.2K$29.1M
+12.43%(+68.32K)
2025-Q1: 349.4K shares2025-Q2: 375.3K shares2025-Q3: 0 shares2025-Q4: 549.8K shares2026-Q1: 618.2K shares
$46.91(-0.31%)
2026-03-31
FTGS
FIRST TR EXCHANGE-TRADED FD
6.55%546.7K$18.6M
+10.82%(+53.40K)
2025-Q1: 453.3K shares2025-Q2: 495.6K shares2025-Q3: 0 shares2025-Q4: 493.3K shares2026-Q1: 546.7K shares
$31.08(+16.72%)
2026-03-31
BIV
VANGUARD BD INDEX FDS
4.46%164.2K$12.7M
+7.35%(+11.24K)
2025-Q1: 35.8K shares2025-Q2: 51.9K shares2025-Q3: 130.0K shares2025-Q4: 153.0K shares2026-Q1: 164.2K shares
$77.20(-0.83%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
4.46%157.1K$12.7M
+3.03%(+4.62K)
2025-Q1: 132.9K shares2025-Q2: 148.8K shares2025-Q3: 0 shares2025-Q4: 152.5K shares2026-Q1: 157.1K shares
$67.15(+32.08%)
2026-03-31
FTCB
FIRST TR EXCHANGE-TRADED FD
4.23%572.8K$12.0M
+6.04%(+32.65K)
2025-Q1: 469.6K shares2025-Q2: 531.8K shares2025-Q3: 0 shares2025-Q4: 540.1K shares2026-Q1: 572.8K shares
$20.86(+0.08%)
2026-03-31
QQQ
INVESCO QQQ TR
4.12%20.3K$11.7M
-9.85%(-2.22K)
2025-Q1: 20.3K shares2025-Q2: 23.7K shares2025-Q3: 14.1K shares2025-Q4: 22.5K shares2026-Q1: 20.3K shares
$533.17(+35.00%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
3.58%201.2K$10.2M
+1.76%(+3.49K)
2025-Q1: 120.9K shares2025-Q2: 151.4K shares2025-Q3: 0 shares2025-Q4: 197.7K shares2026-Q1: 201.2K shares
$50.53(-0.05%)
2026-03-31
UCON
FIRST TR EXCHNG TRADED FD VI
3.53%404.7K$10.0M
+8.60%(+32.06K)
2025-Q1: 316.4K shares2025-Q2: 363.8K shares2025-Q3: 0 shares2025-Q4: 372.6K shares2026-Q1: 404.7K shares
$24.71(+0.74%)
2026-03-31
FDL
FIRST TR EXCHANGE-TRADED FD
3.35%187.1K$9.5M
-0.80%(-1.50K)
2025-Q1: 162.0K shares2025-Q2: 178.4K shares2025-Q3: 0 shares2025-Q4: 188.6K shares2026-Q1: 187.1K shares
$41.72(+19.06%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
3.2%133.0K$9.1M
-13.39%(-20.55K)
2025-Q1: 133.4K shares2025-Q2: 148.5K shares2025-Q3: 0 shares2025-Q4: 153.5K shares2026-Q1: 133.0K shares
$58.99(+26.04%)
2026-03-31

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