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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
+6.27%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.9M
Cap. Flow
+$9.13M
Cap. Flow %
6.67%
Top 10 Hldgs %
65.2%
Holding
56
New
4
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$4.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
+$2.09M
4
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$1.25M
5
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$481K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Healthcare 0.94%
3 Technology 0.77%
4 Utilities 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$226K 0.17%
2,402
+8
+0.3% +$737
MRK icon
52
Merck
MRK
$376B
$219K 0.16%
2,013
-958
-32% -$99.4K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$219K 0.16%
2,480
-4,704
-65% -$373K
SLV icon
54
iShares Silver Trust
SLV
$32.3B
$208K 0.15%
9,560
-853
-8% -$18.2K
PGX icon
55
Invesco Preferred ETF
PGX
$3.74B
$115K 0.08%
11,574
-5,220
-31% -$57K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-15,322
Closed -$343K
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
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
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FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return

MTM Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MTM Financial Group held 56 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MTM Financial Group deployed $9.13M of net new capital in Q4 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Innovator Premium Income 15 Buffer ETF October: 190,060 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.28M trimmed.

  • MTM Financial Group's largest Q4 2023 buy was Innovator Premium Income 15 Buffer ETF October: 190,060 shares worth $4.58M.
  • MTM Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $2.93M increase.
  • MTM Financial Group's biggest Q4 2023 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.28M.
  • MTM Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $343K.
  • MTM Financial Group's ten largest holdings make up 65% of its $137M portfolio in Q4 2023.
  • MTM Financial Group opened 4 new positions and closed 1 in Q4 2023.
  • MTM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on MTM Financial Group's 13F filing for Q4 2023, filed 23 Jun 2026.