We are live on ! Find out more
MFG

MTM Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
+$7.73M
Cap. Flow %
5.13%
Top 10 Hldgs %
60.28%
Holding
69
New
14
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.97M
2
JANJ icon
Innovator Premium Income 30 Barrier ETF January
JANJ
+$1.54M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.42M
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$1.06M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$844K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$660K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$403K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.03%
3 Technology 0.7%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.9B
$319K 0.21%
2,382
-141
-6% -$19.3K
XOM icon
52
ExxonMobil
XOM
$678B
$309K 0.21%
2,661
– –
USEP icon
53
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$302K 0.2%
9,155
– –
JANQ
54
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$301K 0.2%
+12,246
New +$303K
APD icon
55
Air Products & Chemicals
APD
$67.5B
$273K 0.18%
1,125
-127
-10% -$31.1K
APRH icon
56
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$270K 0.18%
11,023
-16
-0.1% -$397
MRK icon
57
Merck
MRK
$376B
$256K 0.17%
1,937
-76
-4% -$9.37K
PFE icon
58
Pfizer
PFE
$161B
$248K 0.16%
8,925
-293
-3% -$8.13K
IBHF icon
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
$247K 0.16%
+10,706
New +$246K
UFEB icon
60
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$242K 0.16%
7,855
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$232K 0.15%
+1,157
New +$209K
PM icon
62
Philip Morris
PM
$296B
$221K 0.15%
2,410
+8
+0.3% +$738
CI icon
63
Cigna
CI
$73.3B
$220K 0.15%
+605
New +$199K
BSEP icon
64
Innovator US Equity Buffer ETF September
BSEP
$217M
$212K 0.14%
+5,396
New +$205K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.13%
+2,721
New +$194K
HYZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
– –
-12,915
Closed -$260K
PGX icon
67
Invesco Preferred ETF
PGX
$3.74B
– –
-11,574
Closed -$115K
SLV icon
68
iShares Silver Trust
SLV
$32.3B
– –
-9,560
Closed -$208K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,480
Closed -$219K
1 2
3

Similar funds

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Financial Group held 69 positions worth $151M, up 9.9% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MTM Financial Group deployed $7.73M of net new capital in Q1 2024, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 41,370 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.33M trimmed.

  • MTM Financial Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 41,370 shares worth $2.03M.
  • MTM Financial Group added most to Innovator Premium Income 15 Buffer ETF October in Q1 2024, an estimated $1.06M increase.
  • MTM Financial Group's biggest Q1 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.33M.
  • MTM Financial Group fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q1 2024, selling an estimated $260K.
  • MTM Financial Group's ten largest holdings make up 60% of its $151M portfolio in Q1 2024.
  • MTM Financial Group opened 14 new positions and closed 4 in Q1 2024.
  • MTM Financial Group's portfolio value rose 9.9% quarter-over-quarter to $151M.

Based on MTM Financial Group's 13F filing for Q1 2024, filed 23 Jun 2026.