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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
+0.55%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.54M
Cap. Flow
+$2.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.77%
Holding
77
New
4
Increased
33
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$601K
2
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$550K
3
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$440K
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$402K
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$337K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$313K
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$287K
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$234K
4
MRK icon
Merck
MRK
+$220K
5
CI icon
Cigna
CI
+$210K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.74%
3 Utilities 0.61%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24M 14.38%
122,803
+1,128
+0.9% +$225K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$21.4M 12.82%
682,395
+19,293
+3% +$601K
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$10.3M 6.17%
229,715
+3,655
+2% +$164K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$8.81M 5.27%
17,404
+151
+0.9% +$76.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$7.69M 4.6%
282,269
-3,037
-1% -$86.3K
LOCT icon
6
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.44M 3.85%
270,426
+16,863
+7% +$402K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.25M 3.14%
127,489
-1,010
-0.8% -$41.4K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$4.41M 2.63%
77,965
-2,168
-3% -$128K
APRQ
9
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$4.4M 2.63%
178,767
-9,456
-5% -$234K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.83M 2.29%
102,122
-30
-0% -$1.12K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.69M 2.21%
100,495
-323
-0.3% -$11.8K
HOCT
12
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$3.26M 1.95%
136,886
+8,922
+7% +$213K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$3.18M 1.9%
81,415
-357
-0.4% -$13.9K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.1M 1.85%
86,220
– –
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.06M 1.83%
76,257
-155
-0.2% -$6.17K
APRJ icon
16
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.05M 1.83%
124,050
-524
-0.4% -$13K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.81M 1.68%
66,434
-395
-0.6% -$16.5K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.74M 1.64%
74,367
-1,313
-2% -$47.9K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.68M 1.6%
67,761
+2,832
+4% +$112K
ZALT icon
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$2.43M 1.45%
81,639
+1,420
+2% +$42.2K
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.41M 1.44%
74,688
-1,323
-2% -$42.6K
OCTQ
22
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.01M 1.2%
84,569
+22,975
+37% +$550K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.99M 1.19%
51,741
-548
-1% -$21K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.93M 1.15%
50,940
+628
+1% +$23.6K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.9M 1.13%
11,726
-475
-4% -$80.1K
1
2 3 4

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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
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AFWM
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BWM
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FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
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MTM Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Financial Group held 77 positions worth $167M, up 2.2% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q4 2024 filing shows 4 new, 33 increased, 21 reduced and 4 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 17,690 shares worth $440K. The largest sale was ExxonMobil, an estimated $313K.

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

  • MTM Financial Group's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to October 2026: 17,690 shares worth $440K.
  • MTM Financial Group added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $601K increase.
  • MTM Financial Group's biggest Q4 2024 reduction was Innovator Preium Income 40 Barrier ETF - April, cutting an estimated $234K.
  • MTM Financial Group fully exited ExxonMobil in Q4 2024, selling an estimated $313K.
  • MTM Financial Group's ten largest holdings make up 58% of its $167M portfolio in Q4 2024.
  • MTM Financial Group opened 4 new positions and closed 4 in Q4 2024.
  • MTM Financial Group's portfolio value rose 2.2% quarter-over-quarter to $167M.

Based on MTM Financial Group's 13F filing for Q4 2024, filed 23 Jun 2026.