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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
+3.13%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.01M
(-0.88%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
50
New
2
Increased
11
Reduced
20
Closed
4
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$683K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$520K |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$300K |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$213K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$2.85M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$509K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$402K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$366K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.65% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.5% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$125B
| $542K | 0.48% |
7,823
| – | – |
2022 Q1
4 quarters
|
|
27
Apple
AAPL
$4.87T
| $530K | 0.47% |
3,213
+20
| +0.6% | +$2.95K |
2022 Q1
4 quarters
|
|
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $508K | 0.45% |
17,818
| – | – |
2022 Q4
1 quarter
|
|
29
Invesco Preferred ETF
PGX
$3.62B
| $488K | 0.43% |
44,105
-20,390
| -32% | -$245K |
2022 Q1
4 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $416K | 0.37% |
2,269
| – | – |
2022 Q1
4 quarters
|
|
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $414K | 0.36% |
13,326
-4,316
| -24% | -$132K |
2022 Q1
4 quarters
|
|
32
Pfizer
PFE
$158B
| $408K | 0.36% |
9,993
| – | – |
2022 Q1
4 quarters
|
|
33
Johnson & Johnson
JNJ
$617B
| $399K | 0.35% |
2,575
-70
| -3% | -$11.3K |
2022 Q1
4 quarters
|
|
34
Merck
MRK
$356B
| $359K | 0.32% |
3,377
| – | – |
2022 Q1
4 quarters
|
|
35
iShares Biotechnology ETF
IBB
$10.5B
| $352K | 0.31% |
2,782
+25
| +0.9% | +$3.27K |
2022 Q1
4 quarters
|
|
36
Microsoft
MSFT
$3.84T
| $333K | 0.29% |
1,155
+6
| +0.5% | +$1.53K |
2022 Q1
4 quarters
|
|
37
Air Products & Chemicals
APD
$61.8B
| $329K | 0.29% |
1,147
| – | – |
2022 Q1
4 quarters
|
|
38
Norfolk Southern
NSC
$71.3B
| $318K | 0.28% |
1,500
| – | – |
2022 Q1
4 quarters
|
|
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $312K | 0.27% |
7,395
| – | – |
2022 Q2
3 quarters
|
|
40
ExxonMobil
XOM
$674B
| $292K | 0.26% |
2,661
| – | – |
2022 Q1
4 quarters
|
|
41
Philip Morris
PM
$292B
| $260K | 0.23% |
2,670
+6
| +0.2% | +$598 |
2022 Q1
4 quarters
|
|
42
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $252K | 0.22% |
9,155
| – | – |
2022 Q3
2 quarters
|
|
|
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $243K | 0.21% |
11,188
-370
| -3% | -$9.04K |
2022 Q1
4 quarters
|
|
44
iShares Silver Trust
SLV
$29.5B
| $230K | 0.2% |
10,413
+695
| +7% | +$14.4K |
2022 Q1
4 quarters
|
|
|
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $215K | 0.19% |
+8,110
| New | +$213K |
2023 Q1
0 quarters
|
|
|
46
iShares TIPS Bond ETF
TIP
$14.4B
| $202K | 0.18% |
+1,835
| New | +$199K |
2023 Q1
0 quarters
|
|
47
Cigna
CI
$71.5B
| – | – |
-644
| Closed | -$213K | – |
|
|
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| – | – |
-10,532
| Closed | -$180K | – |
|
|
49
ProShares Inflation Expectations ETF
RINF
$18.6M
| – | – |
-86,395
| Closed | -$2.85M | – |
|
50
Verizon
VZ
$191B
| – | – |
-6,669
| Closed | -$263K | – |
|
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II
MTM Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, MTM Financial Group held 50 positions worth $114M, down 0.88% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
MTM Financial Group withdrew a net $4.19M in Q1 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was ProShares Inflation Expectations ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MTM Financial Group opened a new position in Innovator US Equity Ultra Buffer ETF February worth $215K.
- MTM Financial Group's largest Q1 2023 buy was Innovator US Equity Ultra Buffer ETF February: 8,110 shares worth $215K.
- MTM Financial Group added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $683K increase.
- MTM Financial Group's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund, cutting an estimated $509K.
- MTM Financial Group fully exited ProShares Inflation Expectations ETF in Q1 2023, selling an estimated $2.85M.
- MTM Financial Group's ten largest holdings make up 71% of its $114M portfolio in Q1 2023.
- MTM Financial Group opened 2 new positions and closed 4 in Q1 2023.
- MTM Financial Group's portfolio value fell 0.88% quarter-over-quarter to $114M.
Based on MTM Financial Group's 13F filing for Q1 2023, filed 23 Jun 2026.