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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
+1.14%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.02M
Cap. Flow
+$4.52M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.22%
Holding
71
New
6
Increased
32
Reduced
16
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$788K
2
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$747K
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$558K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$465K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$438K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$952K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
3
CI icon
Cigna
CI
+$220K
4
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$188K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Financials 1.3%
3 Technology 0.91%
4 Healthcare 0.76%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JANH icon
51
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
$364K 0.23%
14,670
– –
2024 Q1
1 quarter
APRH icon
52
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
$326K 0.21%
13,262
+2,239
+20% +$55.2K
2023 Q2
4 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$125B
$325K 0.21%
7,823
– –
2022 Q1
9 quarters
JANQ
54
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$322K 0.21%
13,060
+814
+7% +$20.1K
2024 Q1
1 quarter
USEP icon
55
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$309K 0.2%
9,155
– –
2022 Q3
7 quarters
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$308K 0.2%
2,307
-75
-3% -$10K
2022 Q1
9 quarters
XOM icon
57
ExxonMobil
XOM
$674B
$307K 0.2%
2,666
+5
+0.2% +$582
2022 Q1
9 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$266K 0.17%
3,659
+938
+34% +$69K
2024 Q1
1 quarter
IBHF icon
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
$250K 0.16%
10,909
+203
+2% +$4.64K
2024 Q1
1 quarter
PFE icon
60
Pfizer
PFE
$158B
$250K 0.16%
8,925
– –
2022 Q1
9 quarters
UFEB icon
61
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
$249K 0.16%
7,855
– –
2023 Q1
5 quarters
PM icon
62
Philip Morris
PM
$292B
$244K 0.16%
2,407
-3
-0.1% -$293
2022 Q1
9 quarters
APD icon
63
Air Products & Chemicals
APD
$61.8B
$243K 0.16%
942
-183
-16% -$46.4K
2022 Q1
9 quarters
MRK icon
64
Merck
MRK
$356B
$240K 0.15%
1,937
– –
2022 Q1
9 quarters
SLV icon
65
iShares Silver Trust
SLV
$29.5B
$235K 0.15%
+8,840
New +$233K
2024 Q2
0 quarters
JPM icon
66
JPMorgan Chase
JPM
$884B
$234K 0.15%
1,157
– –
2024 Q1
1 quarter
NAPR icon
67
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$231K 0.15%
+4,845
New +$223K
2024 Q2
0 quarters
BSEP icon
68
Innovator US Equity Buffer ETF September
BSEP
$465M
$219K 0.14%
5,396
– –
2024 Q1
1 quarter
AMAT icon
69
Applied Materials
AMAT
$429B
$211K 0.13%
+895
New +$192K
2024 Q2
0 quarters
TT icon
70
Trane Technologies
TT
$102B
$211K 0.13%
+640
New +$204K
2024 Q2
0 quarters
CI icon
71
Cigna
CI
$71.5B
– –
-605
Closed -$220K –
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
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MTM Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MTM Financial Group held 71 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q2 2024 filing shows 6 new, 32 increased, 16 reduced and 1 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 30,126 shares worth $762K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • MTM Financial Group's largest Q2 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 30,126 shares worth $762K.
  • MTM Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $788K increase.
  • MTM Financial Group's biggest Q2 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $952K.
  • MTM Financial Group fully exited Cigna in Q2 2024, selling an estimated $220K.
  • MTM Financial Group's ten largest holdings make up 58% of its $157M portfolio in Q2 2024.
  • MTM Financial Group opened 6 new positions and closed 1 in Q2 2024.
  • MTM Financial Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on MTM Financial Group's 13F filing for Q2 2024, filed 23 Jun 2026.