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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
+4.21%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
+$7.73M
Cap. Flow %
5.13%
Top 10 Hldgs %
60.28%
Holding
69
New
14
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.97M
2
JANJ icon
Innovator Premium Income 30 Barrier ETF January
JANJ
+$1.54M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.42M
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$1.06M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$844K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$660K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$403K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.03%
3 Technology 0.7%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.74M 1.16%
49,196
– –
JANJ icon
27
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.53M 1.02%
+61,946
New +$1.54M
JULJ icon
28
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.49M 0.99%
59,953
-2,885
-5% -$72.5K
OCTJ icon
29
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.49M 0.99%
61,989
+10,008
+19% +$243K
ZALT icon
30
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$1.44M 0.95%
+52,421
New +$1.42M
OCTQ
31
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.24M 0.82%
51,567
+31,540
+157% +$762K
TJUL icon
32
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.17M 0.78%
44,536
-3,662
-8% -$95.1K
PPL
33
PPL Corp
PPL
$26.7B
$931K 0.62%
33,814
-47
-0.1% -$1.25K
DWAS icon
34
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$891K 0.59%
+9,796
New +$844K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$741K 0.49%
+26,022
New +$719K
PG icon
36
Procter & Gamble
PG
$336B
$690K 0.46%
4,254
– –
JULQ
37
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$625K 0.42%
25,166
-1,551
-6% -$38.8K
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$592K 0.39%
17,628
-190
-1% -$6.27K
AAPL icon
39
Apple
AAPL
$4.62T
$552K 0.37%
3,218
+70
+2% +$12.7K
MSFT icon
40
Microsoft
MSFT
$3.6T
$509K 0.34%
1,209
+21
+2% +$8.5K
GLD icon
41
SPDR Gold Trust
GLD
$148B
$439K 0.29%
2,133
+48
+2% +$9.21K
BMY icon
42
Bristol-Myers Squibb
BMY
$138B
$424K 0.28%
7,823
– –
LJAN icon
43
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$414K 0.28%
+16,832
New +$415K
JNJ icon
44
Johnson & Johnson
JNJ
$659B
$400K 0.27%
2,531
-44
-2% -$7K
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$398K 0.26%
17,026
+7,216
+74% +$168K
OUSA icon
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$365K 0.24%
7,395
– –
JANH icon
47
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$364K 0.24%
+14,670
New +$366K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348K 0.23%
4,159
+469
+13% +$37.8K
MMTM icon
49
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$328K 0.22%
1,427
+90
+7% +$19.5K
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$10B
$328K 0.22%
+3,498
New +$309K
1
2
3

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SCM
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LAM
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SICM
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AFWM
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BWM
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FFA
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II
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MTM Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MTM Financial Group held 69 positions worth $151M, up 9.9% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MTM Financial Group deployed $7.73M of net new capital in Q1 2024, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 41,370 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.33M trimmed.

  • MTM Financial Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 41,370 shares worth $2.03M.
  • MTM Financial Group added most to Innovator Premium Income 15 Buffer ETF October in Q1 2024, an estimated $1.06M increase.
  • MTM Financial Group's biggest Q1 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.33M.
  • MTM Financial Group fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q1 2024, selling an estimated $260K.
  • MTM Financial Group's ten largest holdings make up 60% of its $151M portfolio in Q1 2024.
  • MTM Financial Group opened 14 new positions and closed 4 in Q1 2024.
  • MTM Financial Group's portfolio value rose 9.9% quarter-over-quarter to $151M.

Based on MTM Financial Group's 13F filing for Q1 2024, filed 23 Jun 2026.