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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
(+2.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
77
New
4
Increased
33
Reduced
21
Closed
4
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$313K |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$287K |
| 3 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
+$234K |
| 4 |
Merck
MRK
|
+$220K |
| 5 |
Cigna
CI
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Financials | 1.24% |
| 3 | Technology | 0.74% |
| 4 | Utilities | 0.61% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24M | 14.38% |
122,803
+1,128
| +0.9% | +$225K |
2022 Q1
11 quarters
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $21.4M | 12.82% |
682,395
+19,293
| +3% | +$601K |
2022 Q1
11 quarters
|
|
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $10.3M | 6.17% |
229,715
+3,655
| +2% | +$164K |
2022 Q1
11 quarters
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $8.81M | 5.27% |
17,404
+151
| +0.9% | +$76.4K |
2022 Q1
11 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.69M | 4.6% |
282,269
-3,037
| -1% | -$86.3K |
2022 Q1
11 quarters
|
|
6
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
| $6.44M | 3.85% |
270,426
+16,863
| +7% | +$402K |
2023 Q4
4 quarters
|
|
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $5.25M | 3.14% |
127,489
-1,010
| -0.8% | -$41.4K |
2022 Q1
11 quarters
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $4.41M | 2.63% |
77,965
-2,168
| -3% | -$128K |
2022 Q1
11 quarters
|
|
|
APRQ
9
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $4.4M | 2.63% |
178,767
-9,456
| -5% | -$234K |
2023 Q2
6 quarters
|
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $3.83M | 2.29% |
102,122
-30
| -0% | -$1.12K |
2022 Q1
11 quarters
|
|
11
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $3.69M | 2.21% |
100,495
-323
| -0.3% | -$11.8K |
2022 Q2
10 quarters
|
|
|
HOCT
12
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $3.26M | 1.95% |
136,886
+8,922
| +7% | +$213K |
2023 Q4
4 quarters
|
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $3.18M | 1.9% |
81,415
-357
| -0.4% | -$13.9K |
2022 Q1
11 quarters
|
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.1M | 1.85% |
86,220
| – | – |
2022 Q2
10 quarters
|
|
15
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $3.06M | 1.83% |
76,257
-155
| -0.2% | -$6.17K |
2022 Q1
11 quarters
|
|
16
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
| $3.05M | 1.83% |
124,050
-524
| -0.4% | -$13K |
2023 Q2
6 quarters
|
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.81M | 1.68% |
66,434
-395
| -0.6% | -$16.5K |
2022 Q1
11 quarters
|
|
18
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $2.74M | 1.64% |
74,367
-1,313
| -2% | -$47.9K |
2022 Q1
11 quarters
|
|
19
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $2.68M | 1.6% |
67,761
+2,832
| +4% | +$112K |
2022 Q1
11 quarters
|
|
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
| $2.43M | 1.45% |
81,639
+1,420
| +2% | +$42.2K |
2024 Q1
3 quarters
|
|
21
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $2.41M | 1.44% |
74,688
-1,323
| -2% | -$42.6K |
2022 Q1
11 quarters
|
|
|
OCTQ
22
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| $2.01M | 1.2% |
84,569
+22,975
| +37% | +$550K |
2023 Q4
4 quarters
|
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.99M | 1.19% |
51,741
-548
| -1% | -$21K |
2022 Q1
11 quarters
|
|
24
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $1.93M | 1.15% |
50,940
+628
| +1% | +$23.6K |
2022 Q1
11 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $1.9M | 1.13% |
11,726
-475
| -4% | -$80.1K |
2022 Q1
11 quarters
|
|
Similar funds
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LAM
SICM
AFWM
BWM
FFA
II
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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- 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.