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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

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
MRK icon
76
Merck
MRK
$376B
– –
-1,937
Closed -$220K
XOM icon
77
ExxonMobil
XOM
$678B
– –
-2,666
Closed -$313K
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.