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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
+1.14%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.02M
Cap. Flow
+$4.52M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.22%
Holding
71
New
6
Increased
32
Reduced
16
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$788K
2
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$747K
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$558K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$465K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$438K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$952K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
3
CI icon
Cigna
CI
+$220K
4
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$188K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Financials 1.3%
3 Technology 0.91%
4 Healthcare 0.76%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.8M 1.15%
49,196
– –
2022 Q1
9 quarters
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.79M 1.14%
47,670
-975
-2% -$35.9K
2022 Q1
9 quarters
JANJ icon
28
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$1.55M 0.99%
62,952
+1,006
+2% +$25K
2024 Q1
1 quarter
JULJ icon
29
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.5M 0.96%
60,363
+410
+0.7% +$10.3K
2023 Q3
3 quarters
OCTJ icon
30
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
$1.46M 0.93%
60,954
-1,035
-2% -$25K
2023 Q4
2 quarters
OCTQ
31
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.31M 0.84%
54,811
+3,244
+6% +$78.2K
2023 Q4
2 quarters
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.22M 0.78%
42,507
+16,485
+63% +$465K
2024 Q1
1 quarter
TJUL icon
33
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.18M 0.76%
44,236
-300
-0.7% -$7.92K
2023 Q3
3 quarters
DWAS icon
34
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
$1.15M 0.73%
13,501
+3,705
+38% +$320K
2024 Q1
1 quarter
PPL
35
PPL Corp
PPL
$24.7B
$937K 0.6%
33,871
+57
+0.2% +$1.6K
2022 Q1
9 quarters
AAPR icon
36
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
$762K 0.49%
+30,126
New +$747K
2024 Q2
0 quarters
PG icon
37
Procter & Gamble
PG
$337B
$684K 0.44%
4,149
-105
-2% -$17.2K
2022 Q1
9 quarters
AAPL icon
38
Apple
AAPL
$4.87T
$676K 0.43%
3,209
-9
-0.3% -$1.68K
2022 Q1
9 quarters
JULQ
39
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$647K 0.41%
26,084
+918
+4% +$22.9K
2023 Q3
3 quarters
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$604K 0.39%
17,628
– –
2022 Q4
6 quarters
MSFT icon
41
Microsoft
MSFT
$3.84T
$541K 0.35%
1,211
+2
+0.2% +$845
2022 Q1
9 quarters
GLD icon
42
SPDR Gold Trust
GLD
$141B
$467K 0.3%
2,171
+38
+2% +$8.22K
2022 Q1
9 quarters
LAPR icon
43
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$439K 0.28%
+17,540
New +$438K
2024 Q2
0 quarters
LJAN icon
44
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$431K 0.28%
17,519
+687
+4% +$16.9K
2024 Q1
1 quarter
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$414K 0.26%
4,927
+768
+18% +$63.3K
2023 Q3
3 quarters
MMTM icon
46
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$410K 0.26%
1,687
+260
+18% +$60K
2023 Q3
3 quarters
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$404K 0.26%
4,363
+865
+25% +$79.4K
2024 Q1
1 quarter
IBHE
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$401K 0.26%
17,236
+210
+1% +$4.89K
2023 Q2
4 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$370K 0.24%
2,531
– –
2022 Q1
9 quarters
OUSA icon
50
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
$367K 0.23%
7,395
– –
2022 Q2
8 quarters
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 Q2 2024 Portfolio in Review

As of Q2 2024, MTM Financial Group held 71 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q2 2024 filing shows 6 new, 32 increased, 16 reduced and 1 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 30,126 shares worth $762K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • MTM Financial Group's largest Q2 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 30,126 shares worth $762K.
  • MTM Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $788K increase.
  • MTM Financial Group's biggest Q2 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $952K.
  • MTM Financial Group fully exited Cigna in Q2 2024, selling an estimated $220K.
  • MTM Financial Group's ten largest holdings make up 58% of its $157M portfolio in Q2 2024.
  • MTM Financial Group opened 6 new positions and closed 1 in Q2 2024.
  • MTM Financial Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on MTM Financial Group's 13F filing for Q2 2024, filed 23 Jun 2026.