MTM FINANCIAL GROUP, LLC

Q2 2024 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
6/30/2024
Date filed
6/23/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$156,530
Net value change ($000)
+6,019 (4.0%)
New positions
6
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BALT 821 4.3%
AAPR 762 NEW
QQQ 563 7.8%
APRJ 562 22.1%
CALF 513 25.2%
PAPR 486 16.2%
KOCT 474 64.0%
ZALT 455 31.7%
LAPR 439 NEW
LOCT 350 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SDOG -1,073 -18.0%
SCHD -720 -8.6%
SIGI -294 -14.1%
CI -220 -100.0%
Innovator ETFs Trust -180 -3.6%
BMY -99 -23.3%
VOE -68 -3.5%
PJAN -41 -1.5%
OCTJ -30 -2.0%
JNJ -30 -7.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type