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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
+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
(+9.9%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
69
New
14
Increased
19
Reduced
21
Closed
4
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.97M |
| 2 |
Innovator Premium Income 30 Barrier ETF January
JANJ
|
+$1.54M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.42M |
| 4 |
Innovator Premium Income 15 Buffer ETF October
LOCT
|
+$1.06M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$660K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$403K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.11% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 1.03% |
| 4 | Technology | 0.7% |
| 5 | Utilities | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$10.5B
| $319K | 0.21% |
2,382
-141
| -6% | -$19.3K |
2022 Q1
8 quarters
|
|
52
ExxonMobil
XOM
$674B
| $309K | 0.21% |
2,661
| – | – |
2022 Q1
8 quarters
|
|
53
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $302K | 0.2% |
9,155
| – | – |
2022 Q3
6 quarters
|
|
|
JANQ
54
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
| $301K | 0.2% |
+12,246
| New | +$303K |
2024 Q1
0 quarters
|
|
55
Air Products & Chemicals
APD
$61.8B
| $273K | 0.18% |
1,125
-127
| -10% | -$31.1K |
2022 Q1
8 quarters
|
|
56
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $270K | 0.18% |
11,023
-16
| -0.1% | -$397 |
2023 Q2
3 quarters
|
|
57
Merck
MRK
$356B
| $256K | 0.17% |
1,937
-76
| -4% | -$9.37K |
2022 Q1
8 quarters
|
|
58
Pfizer
PFE
$158B
| $248K | 0.16% |
8,925
-293
| -3% | -$8.13K |
2022 Q1
8 quarters
|
|
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $247K | 0.16% |
+10,706
| New | +$246K |
2024 Q1
0 quarters
|
|
60
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $242K | 0.16% |
7,855
| – | – |
2023 Q1
4 quarters
|
|
61
JPMorgan Chase
JPM
$884B
| $232K | 0.15% |
+1,157
| New | +$209K |
2024 Q1
0 quarters
|
|
62
Philip Morris
PM
$292B
| $221K | 0.15% |
2,410
+8
| +0.3% | +$738 |
2022 Q1
8 quarters
|
|
63
Cigna
CI
$71.5B
| $220K | 0.15% |
+605
| New | +$199K |
2024 Q1
0 quarters
|
|
64
Innovator US Equity Buffer ETF September
BSEP
$465M
| $212K | 0.14% |
+5,396
| New | +$205K |
2024 Q1
0 quarters
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$191B
| $202K | 0.13% |
+2,721
| New | +$194K |
2024 Q1
0 quarters
|
|
66
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| – | – |
-12,915
| Closed | -$260K | – |
|
67
Invesco Preferred ETF
PGX
$3.62B
| – | – |
-11,574
| Closed | -$115K | – |
|
68
iShares Silver Trust
SLV
$29.5B
| – | – |
-9,560
| Closed | -$208K | – |
|
69
Vanguard Real Estate ETF
VNQ
$35.4B
| – | – |
-2,480
| Closed | -$219K | – |
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.