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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
+4.27%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.2M
Cap. Flow
+$600K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.14%
Holding
75
New
5
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$654K
2
AJUL
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
+$639K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$528K
4
LJUL
Innovator Premium Income 15 Buffer ETF - July
LJUL
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.21M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$701K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Healthcare 0.89%
3 Technology 0.77%
4 Utilities 0.65%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.1M 14.72%
121,675
+1,084
+0.9% +$206K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$20.4M 12.49%
663,102
+3,422
+0.5% +$104K
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$9.97M 6.09%
226,060
-65
-0% -$2.82K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$8.34M 5.09%
17,253
+821
+5% +$389K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$7.98M 4.88%
285,306
-11,502
-4% -$313K
LOCT icon
6
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.03M 3.69%
253,563
+4,124
+2% +$98.6K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.2M 3.18%
128,499
+3,809
+3% +$150K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$4.73M 2.89%
80,133
-12,452
-13% -$701K
APRQ
9
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$4.63M 2.83%
188,223
-9,596
-5% -$237K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.77M 2.3%
102,152
+421
+0.4% +$15.2K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.62M 2.21%
100,818
– –
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$3.15M 1.92%
81,772
+17,302
+27% +$654K
APRJ icon
13
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.07M 1.87%
124,574
-1,644
-1% -$40.7K
HOCT
14
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$3.05M 1.86%
127,964
+3,675
+3% +$88K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.04M 1.86%
86,220
– –
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3M 1.83%
76,412
– –
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.76M 1.69%
66,829
-1,125
-2% -$45.7K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.73M 1.67%
75,680
-3,701
-5% -$131K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.53M 1.54%
64,929
-190
-0.3% -$7.33K
BUFB icon
20
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.4M 1.47%
76,011
+3,592
+5% +$111K
ZALT icon
21
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$2.35M 1.43%
80,219
+13,471
+20% +$386K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.05M 1.25%
12,201
-215
-2% -$34.2K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.98M 1.21%
52,289
+3,093
+6% +$114K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.86M 1.13%
50,312
-15,572
-24% -$570K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.82M 1.11%
47,436
-234
-0.5% -$8.85K
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 2024 Portfolio in Review

As of Q3 2024, MTM Financial Group held 75 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q3 2024 filing shows 5 new, 27 increased, 25 reduced and 2 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 24,326 shares worth $655K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.

  • MTM Financial Group's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2028: 24,326 shares worth $655K.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF September in Q3 2024, an estimated $654K increase.
  • MTM Financial Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.21M.
  • MTM Financial Group fully exited Innovator US Equity Buffer ETF September in Q3 2024, selling an estimated $219K.
  • MTM Financial Group's ten largest holdings make up 58% of its $164M portfolio in Q3 2024.
  • MTM Financial Group opened 5 new positions and closed 2 in Q3 2024.
  • MTM Financial Group's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on MTM Financial Group's 13F filing for Q3 2024, filed 23 Jun 2026.