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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
(+14%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
56
New
4
Increased
17
Reduced
23
Closed
1
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Premium Income 15 Buffer ETF October
LOCT
|
+$4.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.93M |
| 3 |
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
|
+$2.09M |
| 4 |
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 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$664K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$343K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.77% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Philip Morris
PM
$292B
| $226K | 0.17% |
2,402
+8
| +0.3% | +$737 |
2022 Q1
7 quarters
|
|
52
Merck
MRK
$356B
| $219K | 0.16% |
2,013
-958
| -32% | -$99.4K |
2022 Q1
7 quarters
|
|
|
53
Vanguard Real Estate ETF
VNQ
$35.4B
| $219K | 0.16% |
2,480
-4,704
| -65% | -$373K |
2022 Q1
7 quarters
|
|
54
iShares Silver Trust
SLV
$29.5B
| $208K | 0.15% |
9,560
-853
| -8% | -$18.2K |
2022 Q1
7 quarters
|
|
55
Invesco Preferred ETF
PGX
$3.62B
| $115K | 0.08% |
11,574
-5,220
| -31% | -$57K |
2022 Q1
7 quarters
|
|
|
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-15,322
| Closed | -$343K | – |
|
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BWM
FFA
II
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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.
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.