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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
+7.65%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.18M
Cap. Flow
-$3.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
69.32%
Holding
49
New
2
Increased
5
Reduced
23
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$482K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$387K
3
CI icon
Cigna
CI
+$204K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.1K

Top Sells

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$2.48M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$669K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$360K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$245K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Healthcare 1.86%
3 Financials 1.48%
4 Utilities 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.62B
$704K 0.61%
64,495
-16,623
-20% -$192K
2022 Q1
3 quarters
PG icon
27
Procter & Gamble
PG
$337B
$673K 0.59%
4,439
– –
2022 Q1
3 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$125B
$563K 0.49%
7,823
– –
2022 Q1
3 quarters
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$524K 0.46%
17,642
– –
2022 Q1
3 quarters
PFE icon
30
Pfizer
PFE
$158B
$512K 0.45%
9,993
– –
2022 Q1
3 quarters
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$486K 0.42%
+17,818
New +$482K
2022 Q4
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$467K 0.41%
2,645
– –
2022 Q1
3 quarters
AAPL icon
33
Apple
AAPL
$4.87T
$415K 0.36%
3,193
-36
-1% -$5.14K
2022 Q1
3 quarters
GLD icon
34
SPDR Gold Trust
GLD
$141B
$385K 0.34%
2,269
-216
-9% -$34.8K
2022 Q1
3 quarters
MRK icon
35
Merck
MRK
$356B
$375K 0.33%
3,377
– –
2022 Q1
3 quarters
NSC icon
36
Norfolk Southern
NSC
$71.3B
$370K 0.32%
1,500
– –
2022 Q1
3 quarters
IBB icon
37
iShares Biotechnology ETF
IBB
$10.5B
$354K 0.31%
2,757
– –
2022 Q1
3 quarters
APD icon
38
Air Products & Chemicals
APD
$61.8B
$354K 0.31%
1,147
– –
2022 Q1
3 quarters
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
$306K 0.27%
7,395
– –
2022 Q2
2 quarters
XOM icon
40
ExxonMobil
XOM
$674B
$294K 0.26%
2,661
– –
2022 Q1
3 quarters
MSFT icon
41
Microsoft
MSFT
$3.84T
$276K 0.24%
1,149
-5
-0.4% -$1.2K
2022 Q1
3 quarters
PM icon
42
Philip Morris
PM
$292B
$270K 0.24%
2,664
+8
+0.3% +$755
2022 Q1
3 quarters
VZ icon
43
Verizon
VZ
$191B
$263K 0.23%
6,669
– –
2022 Q1
3 quarters
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$250K 0.22%
11,558
-88
-0.8% -$2.13K
2022 Q1
3 quarters
USEP icon
45
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$242K 0.21%
9,155
– –
2022 Q3
1 quarter
SLV icon
46
iShares Silver Trust
SLV
$29.5B
$214K 0.19%
9,718
-487
-5% -$9.54K
2022 Q1
3 quarters
CI icon
47
Cigna
CI
$71.5B
$213K 0.19%
+644
New +$204K
2022 Q4
0 quarters
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$180K 0.16%
10,532
-4,537
-30% -$77.2K
2022 Q1
3 quarters
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-28,086
Closed -$669K –
1
2

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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, MTM Financial Group held 49 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MTM Financial Group withdrew a net $3.9M in Q4 2022, closing 1 position and reducing 23 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MTM Financial Group opened a new position in Innovator US Equity Ultra Buffer ETF October worth $486K.

  • MTM Financial Group's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF October: 17,818 shares worth $486K.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $387K increase.
  • MTM Financial Group's biggest Q4 2022 reduction was ProShares Inflation Expectations ETF, cutting an estimated $2.48M.
  • MTM Financial Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $669K.
  • MTM Financial Group's ten largest holdings make up 69% of its $115M portfolio in Q4 2022.
  • MTM Financial Group opened 2 new positions and closed 1 in Q4 2022.
  • MTM Financial Group's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MTM Financial Group's 13F filing for Q4 2022, filed 23 Jun 2026.