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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
Cap. Flow
-$4.19M
Cap. Flow %
-3.69%
Top 10 Hldgs %
71.23%
Holding
50
New
2
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$520K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$300K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$199K

Top Sells

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$2.85M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$509K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$366K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$317K

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Healthcare 1.5%
3 Utilities 0.84%
4 Consumer Staples 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$138B
$542K 0.48%
7,823
– –
AAPL icon
27
Apple
AAPL
$4.62T
$530K 0.47%
3,213
+20
+0.6% +$2.95K
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$508K 0.45%
17,818
– –
PGX icon
29
Invesco Preferred ETF
PGX
$3.74B
$488K 0.43%
44,105
-20,390
-32% -$245K
GLD icon
30
SPDR Gold Trust
GLD
$148B
$416K 0.37%
2,269
– –
UJAN icon
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$414K 0.36%
13,326
-4,316
-24% -$132K
PFE icon
32
Pfizer
PFE
$161B
$408K 0.36%
9,993
– –
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$399K 0.35%
2,575
-70
-3% -$11.3K
MRK icon
34
Merck
MRK
$376B
$359K 0.32%
3,377
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$10.9B
$352K 0.31%
2,782
+25
+0.9% +$3.27K
MSFT icon
36
Microsoft
MSFT
$3.6T
$333K 0.29%
1,155
+6
+0.5% +$1.53K
APD icon
37
Air Products & Chemicals
APD
$67.5B
$329K 0.29%
1,147
– –
NSC icon
38
Norfolk Southern
NSC
$77.6B
$318K 0.28%
1,500
– –
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$312K 0.27%
7,395
– –
XOM icon
40
ExxonMobil
XOM
$678B
$292K 0.26%
2,661
– –
PM icon
41
Philip Morris
PM
$296B
$260K 0.23%
2,670
+6
+0.2% +$598
USEP icon
42
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$252K 0.22%
9,155
– –
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$243K 0.21%
11,188
-370
-3% -$9.04K
SLV icon
44
iShares Silver Trust
SLV
$32.3B
$230K 0.2%
10,413
+695
+7% +$14.4K
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$215K 0.19%
+8,110
New +$213K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.9B
$202K 0.18%
+1,835
New +$199K
CI icon
47
Cigna
CI
$73.3B
– –
-644
Closed -$213K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-10,532
Closed -$180K
RINF icon
49
ProShares Inflation Expectations ETF
RINF
$18M
– –
-86,395
Closed -$2.85M
VZ icon
50
Verizon
VZ
$205B
– –
-6,669
Closed -$263K
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
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
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FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
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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 Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Utilities.

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.