We are live on
!
Find out more
MFG
MTM Financial Group Portfolio holdings
AUM
$233M
1-Year Est. Return
14.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.04M
(+1.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
53
New
5
Increased
15
Reduced
20
Closed
1
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 2 |
Innovator Premium Income 30 Barrier ETF July
JULJ
|
+$1.57M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.04M |
| 4 |
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
|
+$666K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$436K |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$417K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$417K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$399K |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.25% |
| 4 | Technology | 0.76% |
| 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
| $800K | 0.67% |
33,972
-16
| -0% | -$414 |
2022 Q1
6 quarters
|
|
|
JULQ
27
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $660K | 0.55% |
+26,680
| New | +$666K |
2023 Q3
0 quarters
|
|
28
Procter & Gamble
PG
$337B
| $634K | 0.53% |
4,345
-94
| -2% | -$14.4K |
2022 Q1
6 quarters
|
|
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $544K | 0.45% |
17,818
| – | – |
2022 Q4
3 quarters
|
|
|
30
Vanguard Real Estate ETF
VNQ
$35.4B
| $544K | 0.45% |
7,184
-4,834
| -40% | -$399K |
2022 Q1
6 quarters
|
|
31
Apple
AAPL
$4.87T
| $538K | 0.45% |
3,142
+9
| +0.3% | +$1.65K |
2022 Q1
6 quarters
|
|
32
Bristol-Myers Squibb
BMY
$125B
| $454K | 0.38% |
7,823
| – | – |
2022 Q1
6 quarters
|
|
33
Johnson & Johnson
JNJ
$617B
| $401K | 0.33% |
2,575
| – | – |
2022 Q1
6 quarters
|
|
34
SPDR Gold Trust
GLD
$141B
| $382K | 0.32% |
2,229
-40
| -2% | -$7.15K |
2022 Q1
6 quarters
|
|
35
Microsoft
MSFT
$3.84T
| $374K | 0.31% |
1,184
+18
| +2% | +$5.95K |
2022 Q1
6 quarters
|
|
36
Air Products & Chemicals
APD
$61.8B
| $354K | 0.29% |
1,248
-89
| -7% | -$26.1K |
2022 Q1
6 quarters
|
|
|
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $343K | 0.29% |
15,322
-4,701
| -23% | -$115K |
2022 Q1
6 quarters
|
|
38
Pfizer
PFE
$158B
| $338K | 0.28% |
10,193
+200
| +2% | +$7.07K |
2022 Q1
6 quarters
|
|
|
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $325K | 0.27% |
16,284
-12,774
| -44% | -$271K |
2022 Q1
6 quarters
|
|
40
ExxonMobil
XOM
$674B
| $313K | 0.26% |
2,661
| – | – |
2022 Q1
6 quarters
|
|
41
iShares Biotechnology ETF
IBB
$10.5B
| $310K | 0.26% |
2,596
-203
| -7% | -$25.8K |
2022 Q1
6 quarters
|
|
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $310K | 0.26% |
7,395
| – | – |
2022 Q2
5 quarters
|
|
43
Merck
MRK
$356B
| $306K | 0.25% |
2,971
| – | – |
2022 Q1
6 quarters
|
|
44
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $271K | 0.23% |
11,024
+785
| +8% | +$19.6K |
2023 Q2
1 quarter
|
|
45
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $268K | 0.22% |
9,155
| – | – |
2022 Q3
4 quarters
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $251K | 0.21% |
+3,472
| New | +$259K |
2023 Q3
0 quarters
|
|
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $223K | 0.19% |
8,110
| – | – |
2023 Q1
2 quarters
|
|
48
Philip Morris
PM
$292B
| $222K | 0.18% |
2,394
+12
| +0.5% | +$1.16K |
2022 Q1
6 quarters
|
|
|
IBHE
49
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $220K | 0.18% |
9,573
+173
| +2% | +$3.96K |
2023 Q2
1 quarter
|
|
50
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $212K | 0.18% |
+1,182
| New | +$220K |
2023 Q3
0 quarters
|
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
MTM Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, MTM Financial Group held 53 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MTM Financial Group deployed $4.69M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF July: 62,838 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $417K trimmed.
- MTM Financial Group's largest Q3 2023 buy was Innovator Premium Income 30 Barrier ETF July: 62,838 shares worth $1.55M.
- MTM Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.32M increase.
- MTM Financial Group's biggest Q3 2023 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $417K.
- MTM Financial Group fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2023, selling an estimated $436K.
- MTM Financial Group's ten largest holdings make up 68% of its $120M portfolio in Q3 2023.
- MTM Financial Group opened 5 new positions and closed 1 in Q3 2023.
- MTM Financial Group's portfolio value rose 1.7% quarter-over-quarter to $120M.
Based on MTM Financial Group's 13F filing for Q3 2023, filed 23 Jun 2026.