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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
+4.21%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
+$7.73M
Cap. Flow %
5.13%
Top 10 Hldgs %
60.28%
Holding
69
New
14
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.97M
2
JANJ icon
Innovator Premium Income 30 Barrier ETF January
JANJ
+$1.54M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.42M
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$1.06M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$844K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$660K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$403K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.03%
3 Technology 0.7%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.9M 14.57%
120,091
+2,976
+3% +$523K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$19M 12.62%
648,980
-13,940
-2% -$403K
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$9.38M 6.23%
224,725
-16,163
-7% -$660K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$8.36M 5.56%
313,134
-37,056
-11% -$957K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$7.23M 4.8%
16,449
-554
-3% -$238K
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$5.96M 3.96%
110,549
-25,814
-19% -$1.33M
LOCT icon
7
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$5.61M 3.73%
233,893
+43,833
+23% +$1.06M
APRQ
8
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$5.04M 3.35%
205,438
-9,026
-4% -$223K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.75M 3.15%
125,020
-7,210
-5% -$267K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.48M 2.31%
100,802
– –
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.01M 2%
89,559
+496
+0.6% +$16.5K
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.79M 1.85%
75,837
+2,160
+3% +$78.1K
HOCT
13
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$2.79M 1.85%
115,743
+28,573
+33% +$691K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.78M 1.84%
70,964
+8,126
+13% +$310K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.74M 1.82%
84,262
– –
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.71M 1.8%
79,206
+7,813
+11% +$261K
APRJ icon
17
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.54M 1.69%
103,597
+2,309
+2% +$57.2K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.44M 1.62%
65,119
+275
+0.4% +$10.1K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.38M 1.58%
66,951
-73
-0.1% -$2.56K
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$2.35M 1.56%
64,470
– –
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.13M 1.42%
72,621
-9,569
-12% -$274K
SIGI icon
22
Selective Insurance
SIGI
$5.35B
$2.09M 1.39%
19,154
– –
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.03M 1.35%
+41,370
New +$1.97M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.94M 1.29%
12,416
-258
-2% -$37.9K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.78M 1.18%
48,645
+552
+1% +$19.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Financial Group held 69 positions worth $151M, up 9.9% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MTM Financial Group deployed $7.73M of net new capital in Q1 2024, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 41,370 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.33M trimmed.

  • MTM Financial Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 41,370 shares worth $2.03M.
  • MTM Financial Group added most to Innovator Premium Income 15 Buffer ETF October in Q1 2024, an estimated $1.06M increase.
  • MTM Financial Group's biggest Q1 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.33M.
  • MTM Financial Group fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q1 2024, selling an estimated $260K.
  • MTM Financial Group's ten largest holdings make up 60% of its $151M portfolio in Q1 2024.
  • MTM Financial Group opened 14 new positions and closed 4 in Q1 2024.
  • MTM Financial Group's portfolio value rose 9.9% quarter-over-quarter to $151M.

Based on MTM Financial Group's 13F filing for Q1 2024, filed 23 Jun 2026.