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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
-2.03%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
99.26%
Top 10 Hldgs %
68.63%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$9.56M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Financials 1.79%
3 Technology 0.98%
4 Consumer Staples 0.97%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 13.57%
+79,894
New +$12.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$12.2M 12.83%
+467,715
New +$12.2M
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$9.63M 10.09%
+174,882
New +$9.56M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$8.65M 9.06%
+334,336
New +$8.63M
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$6.55M 6.86%
+18,222
New +$6.47M
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$4.68M 4.9%
+130,606
New +$4.62M
BUFB icon
7
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$3.12M 3.27%
+124,208
New +$3.04M
HYZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
$2.85M 2.99%
+131,034
New +$2.85M
PFEB icon
9
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.51M 2.63%
+85,457
New +$2.48M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$2.32M 2.43%
+21,418
New +$2.27M
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$2.25M 2.36%
+167,341
New +$2.33M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.03M 2.13%
+13,572
New +$2M
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.78M 1.87%
+55,439
New +$1.76M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.72M 1.81%
+70,179
New +$1.76M
SIGI icon
15
Selective Insurance
SIGI
$5.35B
$1.71M 1.79%
+19,154
New +$1.56M
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.53M 1.6%
+50,486
New +$1.51M
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$1.52M 1.59%
+50,407
New +$1.49M
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.44M 1.51%
+47,316
New +$1.43M
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.35M 1.41%
+41,414
New +$1.34M
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.33M 1.39%
+43,386
New +$1.31M
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.28M 1.34%
+41,050
New +$1.27M
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 1.33%
+51,371
New +$1.33M
PPL
23
PPL Corp
PPL
$26.7B
$871K 0.91%
+30,514
New +$861K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$701K 0.73%
+23,211
New +$692K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$694K 0.73%
+21,492
New +$678K
1
2

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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for MTM Financial Group, which disclosed 47 positions worth $95.4M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 79,894 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, followed by Financials and Technology.

  • MTM Financial Group's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 79,894 shares worth $13M.
  • MTM Financial Group's ten largest holdings make up 69% of its $95.4M portfolio in Q1 2022.
  • MTM Financial Group disclosed 47 positions in Q1 2022, its first 13F filing on record.

Based on MTM Financial Group's 13F filing for Q1 2022, filed 23 Jun 2026.