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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
Cap. Flow
+$2.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.77%
Holding
77
New
4
Increased
33
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$601K
2
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$550K
3
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$440K
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$402K
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$337K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$313K
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$287K
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$234K
4
MRK icon
Merck
MRK
+$220K
5
CI icon
Cigna
CI
+$210K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.74%
3 Utilities 0.61%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.89M 1.13%
49,252
+1,816
+4% +$70.2K
SIGI icon
27
Selective Insurance
SIGI
$5.35B
$1.79M 1.07%
19,154
– –
JULJ icon
28
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.73M 1.03%
69,347
-40
-0.1% -$1K
JANJ icon
29
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.52M 0.91%
61,561
-1,222
-2% -$30.4K
TJUL icon
30
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.43M 0.86%
51,624
-72
-0.1% -$1.99K
OCTJ icon
31
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.39M 0.83%
58,405
+2,810
+5% +$67.5K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.33M 0.8%
30,220
-1,441
-5% -$66.7K
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.28M 0.76%
41,744
+2,040
+5% +$62.9K
PPL
34
PPL Corp
PPL
$26.7B
$1.02M 0.61%
31,553
-567
-2% -$18.7K
JULQ
35
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$886K 0.53%
35,620
+172
+0.5% +$4.31K
AAPR icon
36
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$822K 0.49%
31,179
+31
+0.1% +$816
IBHF icon
37
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
$800K 0.48%
34,547
+780
+2% +$18.1K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$10B
$756K 0.45%
7,725
+2,375
+44% +$238K
MMTM icon
39
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$756K 0.45%
2,903
+839
+41% +$219K
AAPL icon
40
Apple
AAPL
$4.62T
$724K 0.43%
2,891
-289
-9% -$68.1K
AJUL
41
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$89.6M
$700K 0.42%
25,905
+1,579
+6% +$42.6K
PG icon
42
Procter & Gamble
PG
$336B
$629K 0.38%
3,749
– –
UOCT icon
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$622K 0.37%
17,628
– –
GLD icon
44
SPDR Gold Trust
GLD
$148B
$555K 0.33%
2,293
+122
+6% +$30K
MSFT icon
45
Microsoft
MSFT
$3.6T
$517K 0.31%
1,227
+16
+1% +$6.82K
LJUL
46
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$517K 0.31%
21,628
+5,067
+31% +$121K
LJAN icon
47
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$485K 0.29%
19,754
+2,204
+13% +$54.3K
LAPR icon
48
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$460K 0.27%
18,335
+172
+0.9% +$4.32K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$442K 0.26%
4,982
+137
+3% +$12.6K
AOCT
50
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$440K 0.26%
+17,690
New +$440K
1
2
3 4

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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 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 Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Utilities.

  • 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.