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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
+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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.8 quarters

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 Miscellaneous 95.88%
2 Financials 1.24%
3 Technology 0.74%
4 Utilities 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$419K 0.25%
5,959
+1,718
+41% +$127K
2024 Q1
3 quarters
APD icon
52
Air Products & Chemicals
APD
$61.8B
$412K 0.25%
1,420
+9
+0.6% +$2.83K
2022 Q1
11 quarters
OUSA icon
53
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
$393K 0.23%
7,395
– –
2022 Q2
10 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$125B
$392K 0.23%
6,931
– –
2022 Q1
11 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$366K 0.22%
2,531
– –
2022 Q1
11 quarters
JANH icon
56
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
$361K 0.22%
14,670
– –
2024 Q1
3 quarters
ZOCT
57
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
$338K 0.2%
+13,385
New +$337K
2024 Q4
0 quarters
APRH icon
58
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
$329K 0.2%
13,333
+65
+0.5% +$1.62K
2023 Q2
6 quarters
JANQ
59
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$323K 0.19%
13,109
+60
+0.5% +$1.49K
2024 Q1
3 quarters
USEP icon
60
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$322K 0.19%
9,155
– –
2022 Q3
9 quarters
PM icon
61
Philip Morris
PM
$292B
$291K 0.17%
2,421
+6
+0.2% +$757
2022 Q1
11 quarters
IBHE
62
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$284K 0.17%
12,261
+253
+2% +$5.87K
2023 Q2
6 quarters
JPM icon
63
JPMorgan Chase
JPM
$884B
$277K 0.17%
1,157
– –
2024 Q1
3 quarters
IBB icon
64
iShares Biotechnology ETF
IBB
$10.5B
$275K 0.16%
2,137
-146
-6% -$20.5K
2022 Q1
11 quarters
ZAUG
65
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
$268K 0.16%
10,773
– –
2024 Q3
1 quarter
UFEB icon
66
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
$261K 0.16%
7,855
– –
2023 Q1
7 quarters
NAPR icon
67
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$254K 0.15%
5,050
+101
+2% +$5.02K
2024 Q2
2 quarters
SLV icon
68
iShares Silver Trust
SLV
$29.5B
$238K 0.14%
9,040
– –
2024 Q2
2 quarters
TT icon
69
Trane Technologies
TT
$102B
$236K 0.14%
640
– –
2024 Q2
2 quarters
PFE icon
70
Pfizer
PFE
$158B
$234K 0.14%
8,822
– –
2022 Q1
11 quarters
ZSEP
71
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
$224K 0.13%
8,914
+805
+10% +$20.1K
2024 Q3
1 quarter
NJUL icon
72
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
$205K 0.12%
+3,269
New +$203K
2024 Q4
0 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$200K 0.12%
+342
New +$201K
2024 Q4
0 quarters
CI icon
74
Cigna
CI
$71.5B
– –
-605
Closed -$210K –
DWAS icon
75
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
– –
-3,090
Closed -$287K –
1 2
3
4

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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
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BWM
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FFA
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II
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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.