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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
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
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 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
SLV icon
51
iShares Silver Trust
SLV
$29.5B
$212K 0.18%
10,413
– –
2022 Q1
6 quarters
PGX icon
52
Invesco Preferred ETF
PGX
$3.62B
$167K 0.14%
16,794
-19,880
-54% -$222K
2022 Q1
6 quarters
UJAN icon
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
– –
-13,326
Closed -$436K –
1 2
3

Similar funds

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
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 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.