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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
-2.03%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.2M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$9.56M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$8.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.92% |
| 2 | Financials | 1.79% |
| 3 | Technology | 0.98% |
| 4 | Consumer Staples | 0.97% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $678K | 0.71% |
+4,439
| New | +$694K |
|
27
Apple
AAPL
$4.62T
| $584K | 0.61% |
+3,344
| New | +$562K |
|
28
Bristol-Myers Squibb
BMY
$138B
| $571K | 0.6% |
+7,823
| New | +$525K |
|
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $546K | 0.57% |
+17,642
| New | +$543K |
|
30
Pfizer
PFE
$161B
| $517K | 0.54% |
+9,993
| New | +$518K |
|
31
Johnson & Johnson
JNJ
$659B
| $469K | 0.49% |
+2,645
| New | +$450K |
|
32
iShares Biotechnology ETF
IBB
$10.9B
| $448K | 0.47% |
+3,501
| New | +$456K |
|
33
SPDR Gold Trust
GLD
$148B
| $433K | 0.45% |
+2,399
| New | +$421K |
|
|
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $430K | 0.45% |
+23,412
| New | +$437K |
|
35
Norfolk Southern
NSC
$77.6B
| $428K | 0.45% |
+1,500
| New | +$413K |
|
36
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $370K | 0.39% |
+13,852
| New | +$364K |
|
37
Microsoft
MSFT
$3.6T
| $353K | 0.37% |
+1,146
| New | +$345K |
|
38
Verizon
VZ
$205B
| $346K | 0.36% |
+6,787
| New | +$360K |
|
39
Vanguard Total Bond Market
BND
$162B
| $341K | 0.36% |
+4,284
| New | +$350K |
|
40
Air Products & Chemicals
APD
$67.5B
| $292K | 0.31% |
+1,167
| New | +$300K |
|
41
Invesco Senior Loan ETF
BKLN
$6.79B
| $279K | 0.29% |
+12,821
| New | +$280K |
|
42
Merck
MRK
$376B
| $278K | 0.29% |
+3,389
| New | +$267K |
|
43
Philip Morris
PM
$296B
| $248K | 0.26% |
+2,643
| New | +$264K |
|
44
ExxonMobil
XOM
$678B
| $220K | 0.23% |
+2,661
| New | +$207K |
|
45
iShares TIPS Bond ETF
TIP
$14.9B
| $216K | 0.23% |
+1,737
| New | +$218K |
|
46
iShares Silver Trust
SLV
$32.3B
| $207K | 0.22% |
+9,065
| New | +$202K |
|
47
Innovator US Equity Buffer ETF September
BSEP
$217M
| $204K | 0.21% |
+6,248
| New | +$201K |
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
MTM Financial Group's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for MTM Financial Group, which disclosed 47 positions worth $95.4M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 79,894 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, followed by Financials and Technology.
- MTM Financial Group's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 79,894 shares worth $13M.
- MTM Financial Group's ten largest holdings make up 69% of its $95.4M portfolio in Q1 2022.
- MTM Financial Group disclosed 47 positions in Q1 2022, its first 13F filing on record.
Based on MTM Financial Group's 13F filing for Q1 2022, filed 23 Jun 2026.