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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
+3.79%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.35M
Cap. Flow
+$214K
Cap. Flow %
0.18%
Top 10 Hldgs %
68.22%
Holding
50
New
4
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$5.3M
2
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$2.49M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$404K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$254K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$216K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.66M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$660K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Healthcare 1.39%
3 Technology 0.85%
4 Consumer Staples 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$674K 0.57%
4,439
– –
AAPL icon
27
Apple
AAPL
$4.62T
$608K 0.51%
3,133
-80
-2% -$13.9K
HYZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
$592K 0.5%
29,058
-32,025
-52% -$660K
UOCT icon
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$532K 0.45%
17,818
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$138B
$500K 0.42%
7,823
– –
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$457K 0.39%
20,023
+8,835
+79% +$216K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$436K 0.37%
13,326
– –
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$426K 0.36%
2,575
– –
GLD icon
34
SPDR Gold Trust
GLD
$148B
$404K 0.34%
2,269
– –
APD icon
35
Air Products & Chemicals
APD
$67.5B
$401K 0.34%
1,337
+190
+17% +$54.1K
PGX icon
36
Invesco Preferred ETF
PGX
$3.74B
$399K 0.34%
36,674
-7,431
-17% -$84.3K
MSFT icon
37
Microsoft
MSFT
$3.6T
$397K 0.34%
1,166
+11
+1% +$3.45K
PFE icon
38
Pfizer
PFE
$161B
$367K 0.31%
9,993
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$10.9B
$348K 0.29%
2,799
+17
+0.6% +$2.21K
MRK icon
40
Merck
MRK
$376B
$343K 0.29%
2,971
-406
-12% -$46.1K
OUSA icon
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$325K 0.28%
7,395
– –
XOM icon
42
ExxonMobil
XOM
$678B
$285K 0.24%
2,661
– –
USEP icon
43
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$268K 0.23%
9,155
– –
APRH icon
44
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$254K 0.22%
+10,239
New +$254K
PM icon
45
Philip Morris
PM
$296B
$233K 0.2%
2,382
-288
-11% -$27.5K
UFEB icon
46
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$226K 0.19%
8,110
– –
SLV icon
47
iShares Silver Trust
SLV
$32.3B
$218K 0.18%
10,413
– –
IBHE
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$216K 0.18%
+9,400
New +$214K
NSC icon
49
Norfolk Southern
NSC
$77.6B
– –
-1,500
Closed -$318K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.9B
– –
-1,835
Closed -$202K
1
2

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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 2023 Portfolio in Review

As of Q2 2023, MTM Financial Group held 50 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MTM Financial Group's Q2 2023 filing shows 4 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Innovator Preium Income 40 Barrier ETF - April: 215,020 shares worth $5.28M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

  • MTM Financial Group's largest Q2 2023 buy was Innovator Preium Income 40 Barrier ETF - April: 215,020 shares worth $5.28M.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $404K increase.
  • MTM Financial Group's biggest Q2 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $3.66M.
  • MTM Financial Group fully exited Norfolk Southern in Q2 2023, selling an estimated $318K.
  • MTM Financial Group's ten largest holdings make up 68% of its $118M portfolio in Q2 2023.
  • MTM Financial Group opened 4 new positions and closed 2 in Q2 2023.
  • MTM Financial Group's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on MTM Financial Group's 13F filing for Q2 2023, filed 23 Jun 2026.