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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
-2.07%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.04M
Cap. Flow
+$4.69M
Cap. Flow %
3.9%
Top 10 Hldgs %
67.62%
Holding
53
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$1.57M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.04M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$666K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$422K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$436K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$417K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$417K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$271K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Healthcare 1.25%
3 Technology 0.76%
4 Consumer Staples 0.71%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$18.1M 15.11%
652,819
+15,057
+2% +$422K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.4M 12.8%
98,895
+14,321
+17% +$2.32M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$9.21M 7.67%
245,542
-10,952
-4% -$417K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$8.87M 7.39%
378,039
+1,125
+0.3% +$27.6K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$7.68M 6.39%
163,263
-2,447
-1% -$122K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$6.14M 5.12%
17,318
+374
+2% +$139K
APRQ
7
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$5.41M 4.51%
221,099
+6,079
+3% +$150K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.46M 3.71%
132,230
+2,547
+2% +$87.5K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.16M 2.63%
100,802
-877
-0.9% -$27.9K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.75M 2.29%
89,830
-335
-0.4% -$10.4K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.49M 2.07%
84,262
– –
APRJ icon
12
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.48M 2.07%
101,158
+205
+0.2% +$5.09K
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.47M 2.06%
73,737
-1,016
-1% -$34.5K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.23M 1.86%
64,146
-780
-1% -$27.5K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.2M 1.83%
72,118
-13,490
-16% -$417K
BUFB icon
16
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.19M 1.83%
86,037
-3,923
-4% -$103K
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$2.03M 1.69%
62,755
+6,638
+12% +$219K
SIGI icon
18
Selective Insurance
SIGI
$5.35B
$1.98M 1.65%
19,154
– –
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.95M 1.63%
57,517
-3,145
-5% -$106K
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.78M 1.48%
53,767
-238
-0.4% -$8.11K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.68M 1.4%
12,814
-100
-0.8% -$13.8K
JULJ icon
22
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.55M 1.29%
+62,838
New +$1.57M
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.53M 1.27%
49,215
+10,200
+26% +$322K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.32M 1.1%
40,822
– –
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.03M 0.86%
+42,203
New +$1.04M
1
2 3

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SCM
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LAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, MTM Financial Group held 53 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MTM Financial Group deployed $4.69M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF July: 62,838 shares worth $1.55M.

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

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $417K trimmed.

  • MTM Financial Group's largest Q3 2023 buy was Innovator Premium Income 30 Barrier ETF July: 62,838 shares worth $1.55M.
  • MTM Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.32M increase.
  • MTM Financial Group's biggest Q3 2023 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $417K.
  • MTM Financial Group fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2023, selling an estimated $436K.
  • MTM Financial Group's ten largest holdings make up 68% of its $120M portfolio in Q3 2023.
  • MTM Financial Group opened 5 new positions and closed 1 in Q3 2023.
  • MTM Financial Group's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on MTM Financial Group's 13F filing for Q3 2023, filed 23 Jun 2026.