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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
+4.27%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.2M
Cap. Flow
+$600K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.14%
Holding
75
New
5
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$654K
2
AJUL
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
+$639K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$528K
4
LJUL
Innovator Premium Income 15 Buffer ETF - July
LJUL
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.21M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$701K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Healthcare 0.89%
3 Technology 0.77%
4 Utilities 0.65%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
51
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$399K 0.24%
7,395
– –
LJUL
52
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$396K 0.24%
+16,561
New +$395K
JANH icon
53
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$363K 0.22%
14,670
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$138B
$359K 0.22%
6,931
-892
-11% -$41.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$331K 0.2%
4,241
+582
+16% +$43.6K
APRH icon
56
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$327K 0.2%
13,268
+6
+0% +$149
IBB icon
57
iShares Biotechnology ETF
IBB
$10.9B
$324K 0.2%
2,283
-24
-1% -$3.47K
JANQ
58
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$322K 0.2%
13,049
-11
-0.1% -$273
USEP icon
59
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$318K 0.19%
9,155
– –
XOM icon
60
ExxonMobil
XOM
$678B
$313K 0.19%
2,666
– –
PM icon
61
Philip Morris
PM
$296B
$293K 0.18%
2,415
+8
+0.3% +$930
DWAS icon
62
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$287K 0.18%
3,090
-10,411
-77% -$929K
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$280K 0.17%
12,008
-5,228
-30% -$121K
ZAUG
64
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$266K 0.16%
+10,773
New +$262K
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$257K 0.16%
9,040
+200
+2% +$5.37K
UFEB icon
66
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$256K 0.16%
7,855
– –
PFE icon
67
Pfizer
PFE
$161B
$255K 0.16%
8,822
-103
-1% -$3K
TT icon
68
Trane Technologies
TT
$100B
$249K 0.15%
640
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$244K 0.15%
1,157
– –
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$241K 0.15%
4,949
+104
+2% +$4.95K
MRK icon
71
Merck
MRK
$376B
$220K 0.13%
1,937
– –
CI icon
72
Cigna
CI
$73.3B
$210K 0.13%
+605
New +$208K
ZSEP
73
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$202K 0.12%
+8,109
New +$200K
AMAT icon
74
Applied Materials
AMAT
$394B
– –
-895
Closed -$211K
BSEP icon
75
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-5,396
Closed -$219K
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
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II
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MTM Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MTM Financial Group held 75 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q3 2024 filing shows 5 new, 27 increased, 25 reduced and 2 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 24,326 shares worth $655K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • MTM Financial Group's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 24,326 shares worth $655K.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF September in Q3 2024, an estimated $654K increase.
  • MTM Financial Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.21M.
  • MTM Financial Group fully exited Innovator US Equity Buffer ETF September in Q3 2024, selling an estimated $219K.
  • MTM Financial Group's ten largest holdings make up 58% of its $164M portfolio in Q3 2024.
  • MTM Financial Group opened 5 new positions and closed 2 in Q3 2024.
  • MTM Financial Group's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on MTM Financial Group's 13F filing for Q3 2024, filed 23 Jun 2026.