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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
-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
Cap. Flow
+$4.69M
Cap. Flow %
3.9%
Top 10 Hldgs %
67.62%
Holding
53
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
2
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$1.57M
3
TJUL icon
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
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$422K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$436K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$417K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$417K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$271K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Healthcare 1.25%
3 Technology 0.76%
4 Consumer Staples 0.71%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$800K 0.67%
33,972
-16
-0% -$414
JULQ
27
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$660K 0.55%
+26,680
New +$666K
PG icon
28
Procter & Gamble
PG
$336B
$634K 0.53%
4,345
-94
-2% -$14.4K
UOCT icon
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$544K 0.45%
17,818
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$544K 0.45%
7,184
-4,834
-40% -$399K
AAPL icon
31
Apple
AAPL
$4.62T
$538K 0.45%
3,142
+9
+0.3% +$1.65K
BMY icon
32
Bristol-Myers Squibb
BMY
$138B
$454K 0.38%
7,823
– –
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$401K 0.33%
2,575
– –
GLD icon
34
SPDR Gold Trust
GLD
$148B
$382K 0.32%
2,229
-40
-2% -$7.15K
MSFT icon
35
Microsoft
MSFT
$3.6T
$374K 0.31%
1,184
+18
+2% +$5.95K
APD icon
36
Air Products & Chemicals
APD
$67.5B
$354K 0.29%
1,248
-89
-7% -$26.1K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$343K 0.29%
15,322
-4,701
-23% -$115K
PFE icon
38
Pfizer
PFE
$161B
$338K 0.28%
10,193
+200
+2% +$7.07K
HYZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
$325K 0.27%
16,284
-12,774
-44% -$271K
XOM icon
40
ExxonMobil
XOM
$678B
$313K 0.26%
2,661
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$10.9B
$310K 0.26%
2,596
-203
-7% -$25.8K
OUSA icon
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$310K 0.26%
7,395
– –
MRK icon
43
Merck
MRK
$376B
$306K 0.25%
2,971
– –
APRH icon
44
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$271K 0.23%
11,024
+785
+8% +$19.6K
USEP icon
45
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$268K 0.22%
9,155
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$251K 0.21%
+3,472
New +$259K
UFEB icon
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$223K 0.19%
8,110
– –
PM icon
48
Philip Morris
PM
$296B
$222K 0.18%
2,394
+12
+0.5% +$1.16K
IBHE
49
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$220K 0.18%
9,573
+173
+2% +$3.96K
MMTM icon
50
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$212K 0.18%
+1,182
New +$220K
1
2
3

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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 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 Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

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.