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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
+3.79%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.35M
Cap. Flow
+$214K
Cap. Flow %
0.18%
Top 10 Hldgs %
68.22%
Holding
50
New
4
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$5.3M
2
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$2.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$404K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$254K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$216K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.66M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$660K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Healthcare 1.39%
3 Technology 0.85%
4 Consumer Staples 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$17.8M 15.07%
637,762
-4,957
-0.8% -$136K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.7M 11.64%
84,574
+34
+0% +$5.32K
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$9.72M 8.24%
256,494
-47,818
-16% -$1.74M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$9.08M 7.69%
376,914
-28,113
-7% -$672K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$8.28M 7.02%
165,710
-1,094
-0.7% -$54.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$6.2M 5.25%
16,944
-96
-0.6% -$32.3K
APRQ
7
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$5.28M 4.47%
+215,020
New +$5.3M
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.44M 3.76%
129,683
-1,412
-1% -$45.7K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.22M 2.73%
101,679
+3,026
+3% +$93.5K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.79M 2.36%
90,165
+13,491
+18% +$404K
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.64M 2.23%
85,608
-9,035
-10% -$269K
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.52M 2.14%
74,753
-604
-0.8% -$19.7K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.52M 2.13%
84,262
+7,038
+9% +$204K
APRJ icon
14
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.49M 2.11%
+100,953
New +$2.49M
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.35M 1.99%
89,960
-146,849
-62% -$3.66M
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.28M 1.93%
64,926
-10,265
-14% -$348K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.03M 1.72%
60,662
-30
-0% -$970
SIGI icon
18
Selective Insurance
SIGI
$5.35B
$1.84M 1.56%
19,154
– –
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$1.84M 1.56%
56,117
– –
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.83M 1.55%
54,005
-855
-2% -$27.8K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.79M 1.51%
12,914
-470
-4% -$62.7K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.36M 1.15%
40,822
-1,355
-3% -$43.3K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.22M 1.03%
39,015
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.85%
12,018
-6,684
-36% -$548K
PPL
25
PPL Corp
PPL
$26.7B
$899K 0.76%
33,988
-462
-1% -$12.7K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, MTM Financial Group held 50 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MTM Financial Group's Q2 2023 filing shows 4 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Innovator Preium Income 40 Barrier ETF - April: 215,020 shares worth $5.28M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

  • MTM Financial Group's largest Q2 2023 buy was Innovator Preium Income 40 Barrier ETF - April: 215,020 shares worth $5.28M.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $404K increase.
  • MTM Financial Group's biggest Q2 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $3.66M.
  • MTM Financial Group fully exited Norfolk Southern in Q2 2023, selling an estimated $318K.
  • MTM Financial Group's ten largest holdings make up 68% of its $118M portfolio in Q2 2023.
  • MTM Financial Group opened 4 new positions and closed 2 in Q2 2023.
  • MTM Financial Group's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on MTM Financial Group's 13F filing for Q2 2023, filed 23 Jun 2026.