MTM FINANCIAL GROUP, LLC

Q1 2024 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
3/31/2024
Date filed
6/23/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$150,511
Net value change ($000)
+13,583 (9.9%)
New positions
14
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CALF 2,034 NEW
VIG 1,974 9.9%
JANJ 1,530 NEW
ZALT 1,437 NEW
LOCT 1,031 22.5%
DWAS 891 NEW
OCTQ 755 157.0%
KOCT 741 NEW
Innovator ETFs Trust 681 32.3%
PJAN 435 18.6%
Top Reduces (Value $000, Stocks/ETFs)
SDOG -1,026 -14.7%
SCHD -474 -5.4%
BUFF -275 -2.8%
HYZD -260 -100.0%
Innovator ETFs Trust -245 -4.6%
VNQ -219 -100.0%
SLV -208 -100.0%
BUFB -147 -6.4%
PGX -115 -100.0%
JULJ -72 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type