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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
Cap. Flow
+$27.9M
Cap. Flow %
24.52%
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.19M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$5.54M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.8M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.23M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$495K
2
PGX icon
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
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Financials 1.46%
3 Consumer Staples 0.79%
4 Utilities 0.72%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$825K 0.72%
30,419
-95
-0.3% -$2.73K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$811K 0.71%
34,090
-17,281
-34% -$430K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$657K 0.58%
23,047
-164
-0.7% -$4.76K
PG icon
29
Procter & Gamble
PG
$336B
$638K 0.56%
4,439
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$138B
$602K 0.53%
7,823
– –
PFE icon
31
Pfizer
PFE
$161B
$524K 0.46%
9,993
– –
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$514K 0.45%
17,642
– –
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$470K 0.41%
2,645
– –
AAPL icon
34
Apple
AAPL
$4.62T
$441K 0.39%
3,224
-120
-4% -$18.2K
GLD icon
35
SPDR Gold Trust
GLD
$148B
$429K 0.38%
2,544
+145
+6% +$25.3K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.9B
$378K 0.33%
3,274
-227
-6% -$26.9K
VZ icon
37
Verizon
VZ
$205B
$344K 0.3%
6,773
-14
-0.2% -$708
NSC icon
38
Norfolk Southern
NSC
$77.6B
$341K 0.3%
1,500
– –
PSTP icon
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$336K 0.29%
13,852
– –
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$321K 0.28%
19,077
-4,335
-19% -$76.2K
MRK icon
41
Merck
MRK
$376B
$308K 0.27%
3,377
-12
-0.4% -$1.06K
OUSA icon
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$298K 0.26%
+7,395
New +$310K
MSFT icon
43
Microsoft
MSFT
$3.6T
$294K 0.26%
1,147
+1
+0.1% +$271
APD icon
44
Air Products & Chemicals
APD
$67.5B
$276K 0.24%
1,147
-20
-2% -$4.86K
PM icon
45
Philip Morris
PM
$296B
$262K 0.23%
2,649
+6
+0.2% +$612
XOM icon
46
ExxonMobil
XOM
$678B
$228K 0.2%
2,661
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$220K 0.19%
10,870
-1,951
-15% -$41.3K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.9B
$208K 0.18%
1,828
+91
+5% +$10.8K
SLV icon
49
iShares Silver Trust
SLV
$32.3B
$190K 0.17%
10,205
+1,140
+13% +$23.8K
BND icon
50
Vanguard Total Bond Market
BND
$162B
– –
-4,284
Closed -$341K
1
2
3

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SCM
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LAM
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SICM
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AFWM
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BWM
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FFA
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II
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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 Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

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.