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CIK: 0002132054
Total reported value
$233.4M
$233.4M
65 檔
28.2%
The Q1 2024 SEC filing reveals that Mtm Financial Group, LLC held a total portfolio value of $233.4M, covering 65 public equity positions.
In Q1 2024, Mtm Financial Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.57% | +0.13% | +2.54% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.62% | -0.79% | -2.10% | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-Other | 6.23% | -0.02% | -6.71% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.56% | -0.13% | -10.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.80% | +1.20% | -3.26% | |
| 6 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 3.96% | -0.19% | -18.93% | |
| 7 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 3.73% | -0.69% | +23.06% | |
| 8 | ✓ | Innovator Etfs Trust | ETF-Other | 3.35% | — | -4.21% | |
| 9 | PJUL | Innovator U.s. Equity Power | ETF-Other | 3.15% | -0.11% | -5.45% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.31% | -0.12% | — | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.00% | -0.06% | +0.56% | |
| 12 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.85% | -0.04% | +2.93% | |
| 13 | ✓ | Innovator Etfs Trust | ETF-Other | 1.85% | — | +32.78% | |
| 14 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.84% | -0.02% | +12.93% | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.82% | -0.08% | — | |
| 16 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.04% | +10.94% | |
| 17 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.69% | -0.10% | +2.28% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.62% | -0.07% | +0.42% | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.58% | -0.01% | -0.11% | |
| 20 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.56% | -0.08% | — | |
| 21 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.42% | -0.01% | -11.64% | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 1.39% | +0.11% | — | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.35% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.29% | -0.04% | -2.04% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.02% | +1.15% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.16% | -0.03% | — | |
| 27 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 1.02% | -0.03% | — | |
| 28 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.99% | -0.06% | -4.59% | |
| 29 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.99% | -0.03% | +19.25% | |
| 30 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.95% | -0.06% | — | |
| 31 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.82% | — | +157.49% | |
| 32 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.78% | -0.13% | -7.60% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.62% | -0.08% | -0.14% | |
| 34 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.59% | — | — | |
| 35 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.49% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | — | |
| 37 | JULQ | Innov Prem Inc 40 Barr-july | ETF-Other | 0.42% | — | -5.81% | |
| 38 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.39% | -0.01% | -1.07% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.01% | +2.22% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +1.77% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.16% | +2.30% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.02% | — | |
| 43 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.28% | -0.04% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | -1.71% | |
| 45 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.26% | — | +73.56% | |
| 46 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.24% | — | — | |
| 47 | JANH | Innov Prem Inc 20 Barr - Jan | ETF-Other | 0.24% | -0.02% | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.27% | EXIT | |
| 49 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.22% | +0.09% | +6.73% | |
| 50 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.22% | +0.11% | — |
According to official SEC Form 13F filings, Mtm Financial Group, LLC reported a total U.S. public equity portfolio value of $233.4M across 65 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, BALT, BUFF) accounted for 28.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
CALF
市值: $2.0M
Top Position Liquidated / Trimmed
HYZD
前期市值: $260.3K
During Q1 2024, Mtm Financial Group, LLC's top holdings by market value included VIG (14.6%)、BALT (12.6%)、BUFF (6.2%). The largest single position, VIG, represented 14.6% of total portfolio value.
In Q1 2024, Mtm Financial Group, LLC made 44 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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