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
+0.55%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.54M
Cap. Flow
+$2.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.77%
Holding
77
New
4
Increased
33
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$601K
2
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$550K
3
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$440K
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$402K
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$337K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$313K
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$287K
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$234K
4
MRK icon
Merck
MRK
+$220K
5
CI icon
Cigna
CI
+$210K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.74%
3 Utilities 0.61%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$419K 0.25%
5,959
+1,718
+41% +$127K
APD icon
52
Air Products & Chemicals
APD
$67.5B
$412K 0.25%
1,420
+9
+0.6% +$2.83K
OUSA icon
53
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$393K 0.23%
7,395
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$138B
$392K 0.23%
6,931
– –
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$366K 0.22%
2,531
– –
JANH icon
56
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$361K 0.22%
14,670
– –
ZOCT
57
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$338K 0.2%
+13,385
New +$337K
APRH icon
58
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$329K 0.2%
13,333
+65
+0.5% +$1.62K
JANQ
59
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$323K 0.19%
13,109
+60
+0.5% +$1.49K
USEP icon
60
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$322K 0.19%
9,155
– –
PM icon
61
Philip Morris
PM
$296B
$291K 0.17%
2,421
+6
+0.2% +$757
IBHE
62
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$284K 0.17%
12,261
+253
+2% +$5.87K
JPM icon
63
JPMorgan Chase
JPM
$950B
$277K 0.17%
1,157
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$10.9B
$275K 0.16%
2,137
-146
-6% -$20.5K
ZAUG
65
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$268K 0.16%
10,773
– –
UFEB icon
66
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$261K 0.16%
7,855
– –
NAPR icon
67
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$254K 0.15%
5,050
+101
+2% +$5.02K
SLV icon
68
iShares Silver Trust
SLV
$32.3B
$238K 0.14%
9,040
– –
TT icon
69
Trane Technologies
TT
$100B
$236K 0.14%
640
– –
PFE icon
70
Pfizer
PFE
$161B
$234K 0.14%
8,822
– –
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$224K 0.13%
8,914
+805
+10% +$20.1K
NJUL icon
72
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
$205K 0.12%
+3,269
New +$203K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$200K 0.12%
+342
New +$201K
CI icon
74
Cigna
CI
$73.3B
– –
-605
Closed -$210K
DWAS icon
75
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
– –
-3,090
Closed -$287K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, MTM Financial Group held 77 positions worth $167M, up 2.2% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q4 2024 filing shows 4 new, 33 increased, 21 reduced and 4 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 17,690 shares worth $440K. The largest sale was ExxonMobil, an estimated $313K.

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

  • MTM Financial Group's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 17,690 shares worth $440K.
  • MTM Financial Group added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $601K increase.
  • MTM Financial Group's biggest Q4 2024 reduction was Innovator Preium Income 40 Barrier ETF - April, cutting an estimated $234K.
  • MTM Financial Group fully exited ExxonMobil in Q4 2024, selling an estimated $313K.
  • MTM Financial Group's ten largest holdings make up 58% of its $167M portfolio in Q4 2024.
  • MTM Financial Group opened 4 new positions and closed 4 in Q4 2024.
  • MTM Financial Group's portfolio value rose 2.2% quarter-over-quarter to $167M.

Based on MTM Financial Group's 13F filing for Q4 2024, filed 23 Jun 2026.