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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
+6.27%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.9M
Cap. Flow
+$9.13M
Cap. Flow %
6.67%
Top 10 Hldgs %
65.2%
Holding
56
New
4
Increased
17
Reduced
23
Closed
1
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$4.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
3
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
+$2.09M
4
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$1.25M
5
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$481K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Financials 1.39%
3 Healthcare 0.94%
4 Technology 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$20M 14.57%
117,115
+18,220
+18% +$2.93M
2022 Q1
7 quarters
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.99B
$18.9M 13.83%
662,920
+10,101
+2% +$285K
2022 Q1
7 quarters
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
$9.65M 7.05%
240,888
-4,654
-2% -$179K
2022 Q1
7 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$8.84M 6.45%
350,190
-27,849
-7% -$664K
2022 Q1
7 quarters
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$6.99M 5.1%
136,363
-26,900
-16% -$1.28M
2022 Q1
7 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$503B
$6.89M 5.03%
17,003
-315
-2% -$120K
2022 Q1
7 quarters
APRQ
7
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$5.28M 3.86%
214,464
-6,635
-3% -$164K
2023 Q2
2 quarters
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4.79M 3.49%
132,230
– –
2022 Q1
7 quarters
LOCT icon
9
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$4.58M 3.34%
+190,060
New +$4.56M
2023 Q4
0 quarters
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$884M
$3.36M 2.46%
100,802
– –
2022 Q1
7 quarters
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$2.91M 2.13%
89,063
-767
-0.9% -$24.1K
2022 Q2
6 quarters
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.65M 1.94%
84,262
– –
2022 Q2
6 quarters
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$2.62M 1.92%
73,677
-60
-0.1% -$2.06K
2022 Q1
7 quarters
APRJ icon
14
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
$2.49M 1.82%
101,288
+130
+0.1% +$3.22K
2023 Q2
2 quarters
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.34M 1.71%
64,844
+7,327
+13% +$255K
2022 Q1
7 quarters
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.34M 1.71%
62,838
-1,308
-2% -$46.9K
2022 Q1
7 quarters
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$2.33M 1.7%
71,393
-725
-1% -$22.7K
2022 Q1
7 quarters
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$2.31M 1.69%
67,024
+13,257
+25% +$443K
2022 Q1
7 quarters
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
$2.28M 1.67%
82,190
-3,847
-4% -$101K
2022 Q1
7 quarters
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$2.24M 1.64%
64,470
+1,715
+3% +$57.1K
2022 Q1
7 quarters
HOCT
21
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$2.11M 1.54%
+87,170
New +$2.09M
2023 Q4
0 quarters
SIGI icon
22
Selective Insurance
SIGI
$5.1B
$1.91M 1.39%
19,154
– –
2022 Q1
7 quarters
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$1.84M 1.34%
12,674
-140
-1% -$18.8K
2022 Q1
7 quarters
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.69M 1.23%
48,093
+7,271
+18% +$243K
2022 Q1
7 quarters
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.64M 1.2%
49,196
-19
-0% -$606
2022 Q1
7 quarters
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, MTM Financial Group held 56 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MTM Financial Group deployed $9.13M of net new capital in Q4 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Innovator Premium Income 15 Buffer ETF October: 190,060 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.28M trimmed.

  • MTM Financial Group's largest Q4 2023 buy was Innovator Premium Income 15 Buffer ETF October: 190,060 shares worth $4.58M.
  • MTM Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $2.93M increase.
  • MTM Financial Group's biggest Q4 2023 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.28M.
  • MTM Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $343K.
  • MTM Financial Group's ten largest holdings make up 65% of its $137M portfolio in Q4 2023.
  • MTM Financial Group opened 4 new positions and closed 1 in Q4 2023.
  • MTM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on MTM Financial Group's 13F filing for Q4 2023, filed 23 Jun 2026.