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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
+4.27%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.2M
Cap. Flow
+$600K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.14%
Holding
75
New
5
Increased
27
Reduced
25
Closed
2
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$654K
2
AJUL
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
+$639K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$528K
4
LJUL
Innovator Premium Income 15 Buffer ETF - July
LJUL
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.21M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$701K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Financials 1.24%
3 Healthcare 0.89%
4 Technology 0.77%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIGI icon
26
Selective Insurance
SIGI
$5.1B
$1.79M 1.09%
19,154
– –
2022 Q1
10 quarters
JULJ icon
27
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.73M 1.06%
69,387
+9,024
+15% +$225K
2023 Q3
4 quarters
JANJ icon
28
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$1.55M 0.95%
62,783
-169
-0.3% -$4.2K
2024 Q1
2 quarters
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.47M 0.9%
31,661
-26,820
-46% -$1.21M
2024 Q1
2 quarters
OCTQ
30
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.47M 0.9%
61,594
+6,783
+12% +$163K
2023 Q4
3 quarters
TJUL icon
31
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.42M 0.87%
51,696
+7,460
+17% +$202K
2023 Q3
4 quarters
OCTJ icon
32
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
$1.33M 0.81%
55,595
-5,359
-9% -$129K
2023 Q4
3 quarters
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.21M 0.74%
39,704
-2,803
-7% -$82.7K
2024 Q1
2 quarters
PPL
34
PPL Corp
PPL
$24.7B
$1.06M 0.65%
32,120
-1,751
-5% -$53.6K
2022 Q1
10 quarters
JULQ
35
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$884K 0.54%
35,448
+9,364
+36% +$234K
2023 Q3
4 quarters
AAPR icon
36
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
$817K 0.5%
31,148
+1,022
+3% +$26.2K
2024 Q2
1 quarter
IBHF icon
37
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
$790K 0.48%
33,767
+22,858
+210% +$528K
2024 Q1
2 quarters
AAPL icon
38
Apple
AAPL
$4.87T
$741K 0.45%
3,180
-29
-0.9% -$6.48K
2022 Q1
10 quarters
AJUL
39
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$655K 0.4%
+24,326
New +$639K
2024 Q3
0 quarters
PG icon
40
Procter & Gamble
PG
$337B
$649K 0.4%
3,749
-400
-10% -$67.9K
2022 Q1
10 quarters
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$614K 0.37%
17,628
– –
2022 Q4
7 quarters
GLD icon
42
SPDR Gold Trust
GLD
$141B
$528K 0.32%
2,171
– –
2022 Q1
10 quarters
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$525K 0.32%
5,350
+987
+23% +$93.8K
2024 Q1
2 quarters
MSFT icon
44
Microsoft
MSFT
$3.84T
$521K 0.32%
1,211
– –
2022 Q1
10 quarters
MMTM icon
45
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$520K 0.32%
2,064
+377
+22% +$91.6K
2023 Q3
4 quarters
LAPR icon
46
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$456K 0.28%
18,163
+623
+4% +$15.6K
2024 Q2
1 quarter
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$442K 0.27%
4,845
-82
-2% -$7.23K
2023 Q3
4 quarters
LJAN icon
48
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$432K 0.26%
17,550
+31
+0.2% +$764
2024 Q1
2 quarters
APD icon
49
Air Products & Chemicals
APD
$61.8B
$420K 0.26%
1,411
+469
+50% +$128K
2022 Q1
10 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$410K 0.25%
2,531
– –
2022 Q1
10 quarters
1
2
3

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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
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BWM
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FFA
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II
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MTM Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MTM Financial Group held 75 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q3 2024 filing shows 5 new, 27 increased, 25 reduced and 2 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 24,326 shares worth $655K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.21M.

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

  • MTM Financial Group's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 24,326 shares worth $655K.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF September in Q3 2024, an estimated $654K increase.
  • MTM Financial Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.21M.
  • MTM Financial Group fully exited Innovator US Equity Buffer ETF September in Q3 2024, selling an estimated $219K.
  • MTM Financial Group's ten largest holdings make up 58% of its $164M portfolio in Q3 2024.
  • MTM Financial Group opened 5 new positions and closed 2 in Q3 2024.
  • MTM Financial Group's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on MTM Financial Group's 13F filing for Q3 2024, filed 23 Jun 2026.