MACH-1 FINANCIAL GROUP, LLC

PrivateCIK: 1843358
Location

ROGERS, AR

161
Positions
$284.05M
Total AUM (reported)
5.50M
Total Shares

Allocation by class

TOTAL AUM$284.05M161 positions
COM$58.92M20.7%
CORE PLUS BD ETF$29.10M10.2%
GROWTH STRENGTH$18.61M6.6%
INTERMED TERM$12.68M4.5%
US LARGE CAP VLU$12.67M4.5%
CORE INVESTMENT$12.01M4.2%
UNIT SER 1$11.70M4.1%

Portfolio Concentration

Top 321.3%4–1026.5%11–2525.7%Rest26.6%TOP 1047.7%0%100%
Top 3$60.39M21.3%
4–10$75.17M26.5%
11–25$73.00M25.7%
Rest$75.49M26.6%

Top 3 weight

21.3%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.50M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares618.15K
TypeSH
Market value$29.10M
10.25%
Sole
0.00
Shared
0.00
None
618.15K

FIRST TR EXCHANGE-TRADED FD

SOLE
GROWTH STRENGTH
Shares546.69K
TypeSH
Market value$18.61M
6.55%
Sole
0.00
Shared
0.00
None
546.69K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares164.23K
TypeSH
Market value$12.68M
4.46%
Sole
0.00
Shared
0.00
None
164.23K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares157.13K
TypeSH
Market value$12.67M
4.46%
Sole
0.00
Shared
0.00
None
157.13K

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares572.80K
TypeSH
Market value$12.01M
4.23%
Sole
0.00
Shared
0.00
None
572.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.27K
TypeSH
Market value$11.70M
4.12%
Sole
0.00
Shared
0.00
None
20.27K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares201.17K
TypeSH
Market value$10.18M
3.58%
Sole
0.00
Shared
0.00
None
201.17K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares404.70K
TypeSH
Market value$10.02M
3.53%
Sole
0.00
Shared
0.00
None
404.70K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares187.14K
TypeSH
Market value$9.51M
3.35%
Sole
0.00
Shared
0.00
None
187.14K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares132.99K
TypeSH
Market value$9.08M
3.20%
Sole
0.00
Shared
0.00
None
132.99K

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM INTL EQUITY
Shares477.33K
TypeSH
Market value$8.00M
2.82%
Sole
0.00
Shared
0.00
None
477.33K

WALMART INC

SOLE
COM
Shares61.09K
TypeSH
Market value$7.59M
2.67%
Sole
0.00
Shared
0.00
None
61.09K

FIRST TR EXCHANGE-TRADED FD

SOLE
INTERMEDIATE DUR
Shares360.33K
TypeSH
Market value$7.48M
2.63%
Sole
0.00
Shared
0.00
None
360.33K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares144.59K
TypeSH
Market value$5.70M
2.01%
Sole
0.00
Shared
0.00
None
144.59K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares18.14K
TypeSH
Market value$5.69M
2.00%
Sole
0.00
Shared
0.00
None
18.14K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares58.03K
TypeSH
Market value$5.25M
1.85%
Sole
0.00
Shared
0.00
None
58.03K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares46.16K
TypeSH
Market value$5.11M
1.80%
Sole
0.00
Shared
0.00
None
46.16K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares125.31K
TypeSH
Market value$4.88M
1.72%
Sole
0.00
Shared
0.00
None
125.31K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMERGING
Shares63K
TypeSH
Market value$4.26M
1.50%
Sole
0.00
Shared
0.00
None
63K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares66.03K
TypeSH
Market value$4.22M
1.49%
Sole
0.00
Shared
0.00
None
66.03K

FIRST TR EXCHNG TRADED FD VI

SOLE
INNOVATION LEAD
Shares123.51K
TypeSH
Market value$3.68M
1.29%
Sole
0.00
Shared
0.00
None
123.51K

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares66.59K
TypeSH
Market value$3.18M
1.12%
Sole
0.00
Shared
0.00
None
66.59K

APPLE INC

SOLE
COM
Shares11K
TypeSH
Market value$2.79M
0.98%
Sole
0.00
Shared
0.00
None
11K

NVIDIA CORPORATION

SOLE
COM
Shares15.90K
TypeSH
Market value$2.77M
0.98%
Sole
0.00
Shared
0.00
None
15.90K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.25K
TypeSH
Market value$2.37M
0.84%
Sole
0.00
Shared
0.00
None
8.25K
Page 1 of 7