We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
56
New
4
Increased
17
Reduced
23
Closed
1
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Premium Income 15 Buffer ETF October
LOCT
|
+$4.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.93M |
| 3 |
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
|
+$2.09M |
| 4 |
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 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$664K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$343K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.77% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $1.56M | 1.14% |
62,838
| – | – |
2023 Q3
1 quarter
|
|
|
27
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $1.25M | 0.92% |
+51,981
| New | +$1.25M |
2023 Q4
0 quarters
|
|
28
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $1.24M | 0.9% |
48,198
+5,995
| +14% | +$149K |
2023 Q3
1 quarter
|
|
|
PPL
29
PPL Corp
PPL
$24.7B
| $918K | 0.67% |
33,861
-111
| -0.3% | -$2.81K |
2022 Q1
7 quarters
|
|
|
JULQ
30
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $665K | 0.49% |
26,717
+37
| +0.1% | +$924 |
2023 Q3
1 quarter
|
|
31
Procter & Gamble
PG
$337B
| $623K | 0.46% |
4,254
-91
| -2% | -$13.5K |
2022 Q1
7 quarters
|
|
32
Apple
AAPL
$4.87T
| $606K | 0.44% |
3,148
+6
| +0.2% | +$1.11K |
2022 Q1
7 quarters
|
|
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $577K | 0.42% |
17,818
| – | – |
2022 Q4
4 quarters
|
|
|
OCTQ
34
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| $481K | 0.35% |
+20,027
| New | +$481K |
2023 Q4
0 quarters
|
|
35
Microsoft
MSFT
$3.84T
| $447K | 0.33% |
1,188
+4
| +0.3% | +$1.42K |
2022 Q1
7 quarters
|
|
36
Johnson & Johnson
JNJ
$617B
| $404K | 0.29% |
2,575
| – | – |
2022 Q1
7 quarters
|
|
37
Bristol-Myers Squibb
BMY
$125B
| $401K | 0.29% |
7,823
| – | – |
2022 Q1
7 quarters
|
|
38
SPDR Gold Trust
GLD
$141B
| $399K | 0.29% |
2,085
-144
| -6% | -$26.4K |
2022 Q1
7 quarters
|
|
39
Air Products & Chemicals
APD
$61.8B
| $343K | 0.25% |
1,252
+4
| +0.3% | +$1.1K |
2022 Q1
7 quarters
|
|
40
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $341K | 0.25% |
7,395
| – | – |
2022 Q2
6 quarters
|
|
41
iShares Biotechnology ETF
IBB
$10.5B
| $335K | 0.24% |
2,523
-73
| -3% | -$8.91K |
2022 Q1
7 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | 0.21% |
3,690
+218
| +6% | +$16.3K |
2023 Q3
1 quarter
|
|
43
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $287K | 0.21% |
9,155
| – | – |
2022 Q3
5 quarters
|
|
44
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $273K | 0.2% |
11,039
+15
| +0.1% | +$373 |
2023 Q2
2 quarters
|
|
45
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $270K | 0.2% |
1,337
+155
| +13% | +$29.2K |
2023 Q3
1 quarter
|
|
46
ExxonMobil
XOM
$674B
| $266K | 0.19% |
2,661
| – | – |
2022 Q1
7 quarters
|
|
47
Pfizer
PFE
$158B
| $265K | 0.19% |
9,218
-975
| -10% | -$29.5K |
2022 Q1
7 quarters
|
|
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $260K | 0.19% |
12,915
-3,369
| -21% | -$71.6K |
2022 Q1
7 quarters
|
|
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $231K | 0.17% |
7,855
-255
| -3% | -$7.22K |
2023 Q1
3 quarters
|
|
|
IBHE
50
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $227K | 0.17% |
9,810
+237
| +2% | +$5.43K |
2023 Q2
2 quarters
|
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.
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.