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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
-7.83%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
17
Reduced
18
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$8.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
+$5.54M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.5M |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$2.8M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$495K |
| 2 |
Invesco Preferred ETF
PGX
|
+$486K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$463K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$430K |
| 5 |
Vanguard Total Bond Market
BND
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 1.46% |
| 4 | Consumer Staples | 0.79% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$24.7B
| $825K | 0.72% |
30,419
-95
| -0.3% | -$2.73K |
2022 Q1
1 quarter
|
|
|
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $811K | 0.71% |
34,090
-17,281
| -34% | -$430K |
2022 Q1
1 quarter
|
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $657K | 0.58% |
23,047
-164
| -0.7% | -$4.76K |
2022 Q1
1 quarter
|
|
29
Procter & Gamble
PG
$337B
| $638K | 0.56% |
4,439
| – | – |
2022 Q1
1 quarter
|
|
30
Bristol-Myers Squibb
BMY
$125B
| $602K | 0.53% |
7,823
| – | – |
2022 Q1
1 quarter
|
|
31
Pfizer
PFE
$158B
| $524K | 0.46% |
9,993
| – | – |
2022 Q1
1 quarter
|
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $514K | 0.45% |
17,642
| – | – |
2022 Q1
1 quarter
|
|
33
Johnson & Johnson
JNJ
$617B
| $470K | 0.41% |
2,645
| – | – |
2022 Q1
1 quarter
|
|
34
Apple
AAPL
$4.87T
| $441K | 0.39% |
3,224
-120
| -4% | -$18.2K |
2022 Q1
1 quarter
|
|
35
SPDR Gold Trust
GLD
$141B
| $429K | 0.38% |
2,544
+145
| +6% | +$25.3K |
2022 Q1
1 quarter
|
|
36
iShares Biotechnology ETF
IBB
$10.5B
| $378K | 0.33% |
3,274
-227
| -6% | -$26.9K |
2022 Q1
1 quarter
|
|
37
Verizon
VZ
$191B
| $344K | 0.3% |
6,773
-14
| -0.2% | -$708 |
2022 Q1
1 quarter
|
|
38
Norfolk Southern
NSC
$71.3B
| $341K | 0.3% |
1,500
| – | – |
2022 Q1
1 quarter
|
|
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $336K | 0.29% |
13,852
| – | – |
2022 Q1
1 quarter
|
|
|
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $321K | 0.28% |
19,077
-4,335
| -19% | -$76.2K |
2022 Q1
1 quarter
|
|
41
Merck
MRK
$356B
| $308K | 0.27% |
3,377
-12
| -0.4% | -$1.06K |
2022 Q1
1 quarter
|
|
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $298K | 0.26% |
+7,395
| New | +$310K |
2022 Q2
0 quarters
|
|
43
Microsoft
MSFT
$3.84T
| $294K | 0.26% |
1,147
+1
| +0.1% | +$271 |
2022 Q1
1 quarter
|
|
44
Air Products & Chemicals
APD
$61.8B
| $276K | 0.24% |
1,147
-20
| -2% | -$4.86K |
2022 Q1
1 quarter
|
|
45
Philip Morris
PM
$292B
| $262K | 0.23% |
2,649
+6
| +0.2% | +$612 |
2022 Q1
1 quarter
|
|
46
ExxonMobil
XOM
$674B
| $228K | 0.2% |
2,661
| – | – |
2022 Q1
1 quarter
|
|
47
Invesco Senior Loan ETF
BKLN
$6.66B
| $220K | 0.19% |
10,870
-1,951
| -15% | -$41.3K |
2022 Q1
1 quarter
|
|
48
iShares TIPS Bond ETF
TIP
$14.4B
| $208K | 0.18% |
1,828
+91
| +5% | +$10.8K |
2022 Q1
1 quarter
|
|
49
iShares Silver Trust
SLV
$29.5B
| $190K | 0.17% |
10,205
+1,140
| +13% | +$23.8K |
2022 Q1
1 quarter
|
|
|
50
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,284
| Closed | -$341K | – |
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
MTM Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, MTM Financial Group held 51 positions worth $114M, up 19% from $95.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MTM Financial Group deployed $27.9M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Inflation Expectations ETF: 166,808 shares worth $5.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $495K trimmed.
- MTM Financial Group's largest Q2 2022 buy was ProShares Inflation Expectations ETF: 166,808 shares worth $5.15M.
- MTM Financial Group added most to Innovator Defined Wealth Shield ETF in Q2 2022, an estimated $8.19M increase.
- MTM Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $495K.
- MTM Financial Group fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $341K.
- MTM Financial Group's ten largest holdings make up 69% of its $114M portfolio in Q2 2022.
- MTM Financial Group opened 4 new positions and closed 2 in Q2 2022.
- MTM Financial Group's portfolio value rose 19% quarter-over-quarter to $114M.
Based on MTM Financial Group's 13F filing for Q2 2022, filed 23 Jun 2026.