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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
-3.57%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.47M
Cap. Flow
+$858K
Cap. Flow %
0.78%
Top 10 Hldgs %
69.98%
Holding
50
New
1
Increased
11
Reduced
19
Closed
3
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.57M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.03M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$505K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$399K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$259K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$598K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$589K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$554K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.92%
2 Healthcare 1.55%
3 Financials 1.41%
4 Utilities 0.79%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL
26
PPL Corp
PPL
$24.7B
$878K 0.79%
34,649
+4,230
+14% +$121K
2022 Q1
2 quarters
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$669K 0.61%
28,086
-23,571
-46% -$589K
2022 Q1
2 quarters
PG icon
28
Procter & Gamble
PG
$337B
$560K 0.51%
4,439
– –
2022 Q1
2 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$125B
$556K 0.5%
7,823
– –
2022 Q1
2 quarters
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$515K 0.47%
17,642
– –
2022 Q1
2 quarters
AAPL icon
31
Apple
AAPL
$4.87T
$446K 0.4%
3,229
+5
+0.2% +$785
2022 Q1
2 quarters
PFE icon
32
Pfizer
PFE
$158B
$437K 0.4%
9,993
– –
2022 Q1
2 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$432K 0.39%
2,645
– –
2022 Q1
2 quarters
GLD icon
34
SPDR Gold Trust
GLD
$141B
$384K 0.35%
2,485
-59
-2% -$9.49K
2022 Q1
2 quarters
IBB icon
35
iShares Biotechnology ETF
IBB
$10.5B
$315K 0.29%
2,757
-517
-16% -$64.2K
2022 Q1
2 quarters
NSC icon
36
Norfolk Southern
NSC
$71.3B
$314K 0.28%
1,500
– –
2022 Q1
2 quarters
MRK icon
37
Merck
MRK
$356B
$291K 0.26%
3,377
– –
2022 Q1
2 quarters
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
$274K 0.25%
7,395
– –
2022 Q2
1 quarter
MSFT icon
39
Microsoft
MSFT
$3.84T
$269K 0.24%
1,154
+7
+0.6% +$1.85K
2022 Q1
2 quarters
APD icon
40
Air Products & Chemicals
APD
$61.8B
$267K 0.24%
1,147
– –
2022 Q1
2 quarters
VZ icon
41
Verizon
VZ
$191B
$253K 0.23%
6,669
-104
-2% -$4.63K
2022 Q1
2 quarters
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$251K 0.23%
11,646
-22,444
-66% -$554K
2022 Q1
2 quarters
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$248K 0.22%
15,069
-4,008
-21% -$69.2K
2022 Q1
2 quarters
USEP icon
44
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$233K 0.21%
+9,155
New +$242K
2022 Q3
0 quarters
XOM icon
45
ExxonMobil
XOM
$674B
$232K 0.21%
2,661
– –
2022 Q1
2 quarters
PM icon
46
Philip Morris
PM
$292B
$220K 0.2%
2,656
+7
+0.3% +$668
2022 Q1
2 quarters
SLV icon
47
iShares Silver Trust
SLV
$29.5B
$179K 0.16%
10,205
– –
2022 Q1
2 quarters
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.66B
– –
-10,870
Closed -$220K –
PSTP icon
49
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
– –
-13,852
Closed -$336K –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,828
Closed -$208K –
1
2

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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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MTM Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MTM Financial Group held 50 positions worth $111M, down 3% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MTM Financial Group's Q3 2022 filing shows 1 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 9,155 shares worth $233K. The largest sale was Invesco Preferred ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.

  • MTM Financial Group's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF September: 9,155 shares worth $233K.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $2.57M increase.
  • MTM Financial Group's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $598K.
  • MTM Financial Group fully exited Innovator Power Buffer Step-Up Strategy ETF in Q3 2022, selling an estimated $336K.
  • MTM Financial Group's ten largest holdings make up 70% of its $111M portfolio in Q3 2022.
  • MTM Financial Group opened 1 new position and closed 3 in Q3 2022.
  • MTM Financial Group's portfolio value fell 3% quarter-over-quarter to $111M.

Based on MTM Financial Group's 13F filing for Q3 2022, filed 23 Jun 2026.