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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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.2 quarters

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 Miscellaneous 95.11%
2 Financials 1.54%
3 Healthcare 1.03%
4 Technology 0.7%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.9M 14.57%
120,091
+2,976
+3% +$523K
2022 Q1
8 quarters
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.99B
$19M 12.62%
648,980
-13,940
-2% -$403K
2022 Q1
8 quarters
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
$9.38M 6.23%
224,725
-16,163
-7% -$660K
2022 Q1
8 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$8.36M 5.56%
313,134
-37,056
-11% -$957K
2022 Q1
8 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$503B
$7.23M 4.8%
16,449
-554
-3% -$238K
2022 Q1
8 quarters
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$5.96M 3.96%
110,549
-25,814
-19% -$1.33M
2022 Q1
8 quarters
LOCT icon
7
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$5.61M 3.73%
233,893
+43,833
+23% +$1.06M
2023 Q4
1 quarter
APRQ
8
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$5.04M 3.35%
205,438
-9,026
-4% -$223K
2023 Q2
3 quarters
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4.75M 3.15%
125,020
-7,210
-5% -$267K
2022 Q1
8 quarters
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$884M
$3.48M 2.31%
100,802
– –
2022 Q1
8 quarters
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$3.01M 2%
89,559
+496
+0.6% +$16.5K
2022 Q2
7 quarters
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$2.79M 1.85%
75,837
+2,160
+3% +$78.1K
2022 Q1
8 quarters
HOCT
13
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$2.79M 1.85%
115,743
+28,573
+33% +$691K
2023 Q4
1 quarter
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.78M 1.84%
70,964
+8,126
+13% +$310K
2022 Q1
8 quarters
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.74M 1.82%
84,262
– –
2022 Q2
7 quarters
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$2.71M 1.8%
79,206
+7,813
+11% +$261K
2022 Q1
8 quarters
APRJ icon
17
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
$2.54M 1.69%
103,597
+2,309
+2% +$57.2K
2023 Q2
3 quarters
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.44M 1.62%
65,119
+275
+0.4% +$10.1K
2022 Q1
8 quarters
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$2.38M 1.58%
66,951
-73
-0.1% -$2.56K
2022 Q1
8 quarters
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$2.35M 1.56%
64,470
– –
2022 Q1
8 quarters
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
$2.13M 1.42%
72,621
-9,569
-12% -$274K
2022 Q1
8 quarters
SIGI icon
22
Selective Insurance
SIGI
$5.1B
$2.09M 1.39%
19,154
– –
2022 Q1
8 quarters
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$2.03M 1.35%
+41,370
New +$1.97M
2024 Q1
0 quarters
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$1.94M 1.29%
12,416
-258
-2% -$37.9K
2022 Q1
8 quarters
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.78M 1.18%
48,645
+552
+1% +$19.8K
2022 Q1
8 quarters
1
2 3

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AFWM
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.

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.