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MFG

MTM Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.9M
Cap. Flow
+$9.13M
Cap. Flow %
6.67%
Top 10 Hldgs %
65.2%
Holding
56
New
4
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$4.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
+$2.09M
4
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$1.25M
5
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$481K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Healthcare 0.94%
3 Technology 0.77%
4 Utilities 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULJ icon
26
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.56M 1.14%
62,838
– –
OCTJ icon
27
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.25M 0.92%
+51,981
New +$1.25M
TJUL icon
28
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.24M 0.9%
48,198
+5,995
+14% +$149K
PPL
29
PPL Corp
PPL
$26.7B
$918K 0.67%
33,861
-111
-0.3% -$2.81K
JULQ
30
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$665K 0.49%
26,717
+37
+0.1% +$924
PG icon
31
Procter & Gamble
PG
$336B
$623K 0.46%
4,254
-91
-2% -$13.5K
AAPL icon
32
Apple
AAPL
$4.62T
$606K 0.44%
3,148
+6
+0.2% +$1.11K
UOCT icon
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$577K 0.42%
17,818
– –
OCTQ
34
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$481K 0.35%
+20,027
New +$481K
MSFT icon
35
Microsoft
MSFT
$3.6T
$447K 0.33%
1,188
+4
+0.3% +$1.42K
JNJ icon
36
Johnson & Johnson
JNJ
$659B
$404K 0.29%
2,575
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$138B
$401K 0.29%
7,823
– –
GLD icon
38
SPDR Gold Trust
GLD
$148B
$399K 0.29%
2,085
-144
-6% -$26.4K
APD icon
39
Air Products & Chemicals
APD
$67.5B
$343K 0.25%
1,252
+4
+0.3% +$1.1K
OUSA icon
40
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$341K 0.25%
7,395
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$10.9B
$335K 0.24%
2,523
-73
-3% -$8.91K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$288K 0.21%
3,690
+218
+6% +$16.3K
USEP icon
43
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$287K 0.21%
9,155
– –
APRH icon
44
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$273K 0.2%
11,039
+15
+0.1% +$373
MMTM icon
45
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$270K 0.2%
1,337
+155
+13% +$29.2K
XOM icon
46
ExxonMobil
XOM
$678B
$266K 0.19%
2,661
– –
PFE icon
47
Pfizer
PFE
$161B
$265K 0.19%
9,218
-975
-10% -$29.5K
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
$260K 0.19%
12,915
-3,369
-21% -$71.6K
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$231K 0.17%
7,855
-255
-3% -$7.22K
IBHE
50
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$227K 0.17%
9,810
+237
+2% +$5.43K
1
2
3

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MDCM
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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
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AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
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FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
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MTM Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MTM Financial Group held 56 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MTM Financial Group deployed $9.13M of net new capital in Q4 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Innovator Premium Income 15 Buffer ETF October: 190,060 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.28M trimmed.

  • MTM Financial Group's largest Q4 2023 buy was Innovator Premium Income 15 Buffer ETF October: 190,060 shares worth $4.58M.
  • MTM Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $2.93M increase.
  • MTM Financial Group's biggest Q4 2023 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.28M.
  • MTM Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $343K.
  • MTM Financial Group's ten largest holdings make up 65% of its $137M portfolio in Q4 2023.
  • MTM Financial Group opened 4 new positions and closed 1 in Q4 2023.
  • MTM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on MTM Financial Group's 13F filing for Q4 2023, filed 23 Jun 2026.