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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
+1.14%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.02M
Cap. Flow
+$4.52M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.22%
Holding
71
New
6
Increased
32
Reduced
16
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$788K
2
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$747K
3
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$558K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$465K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$438K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$952K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
3
CI icon
Cigna
CI
+$220K
4
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$188K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Financials 1.3%
3 Technology 0.91%
4 Healthcare 0.76%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$22M 14.06%
120,591
+500
+0.4% +$90K
2022 Q1
9 quarters
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.99B
$19.8M 12.66%
659,680
+10,700
+2% +$315K
2022 Q1
9 quarters
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
$9.69M 6.19%
226,125
+1,400
+0.6% +$58.8K
2022 Q1
9 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$7.79M 4.98%
16,432
-17
-0.1% -$7.65K
2022 Q1
9 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$108B
$7.64M 4.88%
296,808
-16,326
-5% -$425K
2022 Q1
9 quarters
LOCT icon
6
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$5.96M 3.81%
249,439
+15,546
+7% +$373K
2023 Q4
2 quarters
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$4.89M 3.12%
92,585
-17,964
-16% -$952K
2022 Q1
9 quarters
APRQ
8
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$4.86M 3.1%
197,819
-7,619
-4% -$188K
2023 Q2
4 quarters
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4.84M 3.09%
124,690
-330
-0.3% -$12.6K
2022 Q1
9 quarters
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$884M
$3.62M 2.32%
101,731
+929
+0.9% +$32.4K
2022 Q1
9 quarters
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$3.49M 2.23%
100,818
+11,259
+13% +$380K
2022 Q2
8 quarters
APRJ icon
12
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
$3.1M 1.98%
126,218
+22,621
+22% +$558K
2023 Q2
4 quarters
HOCT
13
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$2.98M 1.9%
124,289
+8,546
+7% +$206K
2023 Q4
2 quarters
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.94M 1.88%
86,220
+1,958
+2% +$65.1K
2022 Q2
8 quarters
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$2.9M 1.85%
76,412
+575
+0.8% +$21.3K
2022 Q1
9 quarters
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$2.79M 1.78%
79,381
+175
+0.2% +$6.01K
2022 Q1
9 quarters
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.73M 1.75%
67,954
-3,010
-4% -$118K
2022 Q1
9 quarters
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$2.55M 1.63%
58,481
+17,111
+41% +$788K
2024 Q1
1 quarter
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.49M 1.59%
65,119
– –
2022 Q1
9 quarters
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$2.42M 1.54%
64,470
– –
2022 Q1
9 quarters
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$2.39M 1.53%
65,884
-1,067
-2% -$38.2K
2022 Q1
9 quarters
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
$2.21M 1.41%
72,419
-202
-0.3% -$6K
2022 Q1
9 quarters
ZALT icon
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
$1.89M 1.21%
66,748
+14,327
+27% +$395K
2024 Q1
1 quarter
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$1.87M 1.19%
12,416
– –
2022 Q1
9 quarters
SIGI icon
25
Selective Insurance
SIGI
$5.1B
$1.8M 1.15%
19,154
– –
2022 Q1
9 quarters
1
2 3

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MTM Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MTM Financial Group held 71 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q2 2024 filing shows 6 new, 32 increased, 16 reduced and 1 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 30,126 shares worth $762K. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $952K.

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

  • MTM Financial Group's largest Q2 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 30,126 shares worth $762K.
  • MTM Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $788K increase.
  • MTM Financial Group's biggest Q2 2024 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $952K.
  • MTM Financial Group fully exited Cigna in Q2 2024, selling an estimated $220K.
  • MTM Financial Group's ten largest holdings make up 58% of its $157M portfolio in Q2 2024.
  • MTM Financial Group opened 6 new positions and closed 1 in Q2 2024.
  • MTM Financial Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on MTM Financial Group's 13F filing for Q2 2024, filed 23 Jun 2026.