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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
+0.55%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.54M
(+2.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
77
New
4
Increased
33
Reduced
21
Closed
4
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$313K |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$287K |
| 3 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
+$234K |
| 4 |
Merck
MRK
|
+$220K |
| 5 |
Cigna
CI
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Financials | 1.24% |
| 3 | Technology | 0.74% |
| 4 | Utilities | 0.61% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.89M | 1.13% |
49,252
+1,816
| +4% | +$70.2K |
2022 Q1
11 quarters
|
|
27
Selective Insurance
SIGI
$5.1B
| $1.79M | 1.07% |
19,154
| – | – |
2022 Q1
11 quarters
|
|
28
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $1.73M | 1.03% |
69,347
-40
| -0.1% | -$1K |
2023 Q3
5 quarters
|
|
29
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
| $1.52M | 0.91% |
61,561
-1,222
| -2% | -$30.4K |
2024 Q1
3 quarters
|
|
30
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $1.43M | 0.86% |
51,624
-72
| -0.1% | -$1.99K |
2023 Q3
5 quarters
|
|
31
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $1.39M | 0.83% |
58,405
+2,810
| +5% | +$67.5K |
2023 Q4
4 quarters
|
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $1.33M | 0.8% |
30,220
-1,441
| -5% | -$66.7K |
2024 Q1
3 quarters
|
|
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| $1.28M | 0.76% |
41,744
+2,040
| +5% | +$62.9K |
2024 Q1
3 quarters
|
|
|
PPL
34
PPL Corp
PPL
$24.7B
| $1.02M | 0.61% |
31,553
-567
| -2% | -$18.7K |
2022 Q1
11 quarters
|
|
|
JULQ
35
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $886K | 0.53% |
35,620
+172
| +0.5% | +$4.31K |
2023 Q3
5 quarters
|
|
36
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
| $822K | 0.49% |
31,179
+31
| +0.1% | +$816 |
2024 Q2
2 quarters
|
|
37
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $800K | 0.48% |
34,547
+780
| +2% | +$18.1K |
2024 Q1
3 quarters
|
|
38
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $756K | 0.45% |
7,725
+2,375
| +44% | +$238K |
2024 Q1
3 quarters
|
|
39
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $756K | 0.45% |
2,903
+839
| +41% | +$219K |
2023 Q3
5 quarters
|
|
40
Apple
AAPL
$4.87T
| $724K | 0.43% |
2,891
-289
| -9% | -$68.1K |
2022 Q1
11 quarters
|
|
|
AJUL
41
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
| $700K | 0.42% |
25,905
+1,579
| +6% | +$42.6K |
2024 Q3
1 quarter
|
|
42
Procter & Gamble
PG
$337B
| $629K | 0.38% |
3,749
| – | – |
2022 Q1
11 quarters
|
|
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $622K | 0.37% |
17,628
| – | – |
2022 Q4
8 quarters
|
|
44
SPDR Gold Trust
GLD
$141B
| $555K | 0.33% |
2,293
+122
| +6% | +$30K |
2022 Q1
11 quarters
|
|
45
Microsoft
MSFT
$3.84T
| $517K | 0.31% |
1,227
+16
| +1% | +$6.82K |
2022 Q1
11 quarters
|
|
|
LJUL
46
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
| $517K | 0.31% |
21,628
+5,067
| +31% | +$121K |
2024 Q3
1 quarter
|
|
47
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
| $485K | 0.29% |
19,754
+2,204
| +13% | +$54.3K |
2024 Q1
3 quarters
|
|
48
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
| $460K | 0.27% |
18,335
+172
| +0.9% | +$4.32K |
2024 Q2
2 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $442K | 0.26% |
4,982
+137
| +3% | +$12.6K |
2023 Q3
5 quarters
|
|
|
AOCT
50
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $440K | 0.26% |
+17,690
| New | +$440K |
2024 Q4
0 quarters
|
|
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II
MTM Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, MTM Financial Group held 77 positions worth $167M, up 2.2% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MTM Financial Group's Q4 2024 filing shows 4 new, 33 increased, 21 reduced and 4 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 17,690 shares worth $440K. The largest sale was ExxonMobil, an estimated $313K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- MTM Financial Group's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 17,690 shares worth $440K.
- MTM Financial Group added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $601K increase.
- MTM Financial Group's biggest Q4 2024 reduction was Innovator Preium Income 40 Barrier ETF - April, cutting an estimated $234K.
- MTM Financial Group fully exited ExxonMobil in Q4 2024, selling an estimated $313K.
- MTM Financial Group's ten largest holdings make up 58% of its $167M portfolio in Q4 2024.
- MTM Financial Group opened 4 new positions and closed 4 in Q4 2024.
- MTM Financial Group's portfolio value rose 2.2% quarter-over-quarter to $167M.
Based on MTM Financial Group's 13F filing for Q4 2024, filed 23 Jun 2026.