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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 %
99.26%
Top 10 Hldgs %
68.63%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$9.56M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Healthcare 1.92%
3 Financials 1.79%
4 Technology 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$337B
$678K 0.71%
+4,439
New +$694K
2022 Q1
0 quarters
AAPL icon
27
Apple
AAPL
$4.87T
$584K 0.61%
+3,344
New +$562K
2022 Q1
0 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$125B
$571K 0.6%
+7,823
New +$525K
2022 Q1
0 quarters
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$546K 0.57%
+17,642
New +$543K
2022 Q1
0 quarters
PFE icon
30
Pfizer
PFE
$158B
$517K 0.54%
+9,993
New +$518K
2022 Q1
0 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$469K 0.49%
+2,645
New +$450K
2022 Q1
0 quarters
IBB icon
32
iShares Biotechnology ETF
IBB
$10.5B
$448K 0.47%
+3,501
New +$456K
2022 Q1
0 quarters
GLD icon
33
SPDR Gold Trust
GLD
$141B
$433K 0.45%
+2,399
New +$421K
2022 Q1
0 quarters
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$430K 0.45%
+23,412
New +$437K
2022 Q1
0 quarters
NSC icon
35
Norfolk Southern
NSC
$71.3B
$428K 0.45%
+1,500
New +$413K
2022 Q1
0 quarters
PSTP icon
36
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$370K 0.39%
+13,852
New +$364K
2022 Q1
0 quarters
MSFT icon
37
Microsoft
MSFT
$3.84T
$353K 0.37%
+1,146
New +$345K
2022 Q1
0 quarters
VZ icon
38
Verizon
VZ
$191B
$346K 0.36%
+6,787
New +$360K
2022 Q1
0 quarters
BND icon
39
Vanguard Total Bond Market
BND
$158B
$341K 0.36%
+4,284
New +$350K
2022 Q1
0 quarters
APD icon
40
Air Products & Chemicals
APD
$61.8B
$292K 0.31%
+1,167
New +$300K
2022 Q1
0 quarters
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.66B
$279K 0.29%
+12,821
New +$280K
2022 Q1
0 quarters
MRK icon
42
Merck
MRK
$356B
$278K 0.29%
+3,389
New +$267K
2022 Q1
0 quarters
PM icon
43
Philip Morris
PM
$292B
$248K 0.26%
+2,643
New +$264K
2022 Q1
0 quarters
XOM icon
44
ExxonMobil
XOM
$674B
$220K 0.23%
+2,661
New +$207K
2022 Q1
0 quarters
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.4B
$216K 0.23%
+1,737
New +$218K
2022 Q1
0 quarters
SLV icon
46
iShares Silver Trust
SLV
$29.5B
$207K 0.22%
+9,065
New +$202K
2022 Q1
0 quarters
BSEP icon
47
Innovator US Equity Buffer ETF September
BSEP
$465M
$204K 0.21%
+6,248
New +$201K
2022 Q1
0 quarters
1
2

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SCM
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LAM
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SICM
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AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
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FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return

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 Miscellaneous at 92% of assets, followed by Healthcare and Financials.

  • 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.