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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
-7.83%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$18.5M
Cap. Flow
+$27.9M
Cap. Flow %
24.52%
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
17
Reduced
18
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.19M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$5.54M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.8M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.23M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$495K
2
PGX icon
Invesco Preferred ETF
PGX
+$486K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$463K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$430K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.67%
2 Healthcare 1.67%
3 Financials 1.46%
4 Consumer Staples 0.79%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$465M
– –
-6,248
Closed -$204K –
1 2
3

Similar funds

MDCM
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SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
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
Braeburn Wealth Management Muskegon, Michigan $233M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return

MTM Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MTM Financial Group held 51 positions worth $114M, up 19% from $95.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MTM Financial Group deployed $27.9M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Inflation Expectations ETF: 166,808 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $495K trimmed.

  • MTM Financial Group's largest Q2 2022 buy was ProShares Inflation Expectations ETF: 166,808 shares worth $5.15M.
  • MTM Financial Group added most to Innovator Defined Wealth Shield ETF in Q2 2022, an estimated $8.19M increase.
  • MTM Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $495K.
  • MTM Financial Group fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $341K.
  • MTM Financial Group's ten largest holdings make up 69% of its $114M portfolio in Q2 2022.
  • MTM Financial Group opened 4 new positions and closed 2 in Q2 2022.
  • MTM Financial Group's portfolio value rose 19% quarter-over-quarter to $114M.

Based on MTM Financial Group's 13F filing for Q2 2022, filed 23 Jun 2026.