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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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
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 |
Innovator Defined Wealth Shield ETF
BALT
|
+$8.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
+$5.54M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.5M |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$2.8M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$495K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $16.9M | 14.8% |
653,292
+318,956
| +95% | +$8.19M |
2022 Q1
1 quarter
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.5M | 10.08% |
80,054
+160
| +0.2% | +$24.4K |
2022 Q1
1 quarter
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$108B
| $10.7M | 9.35% |
448,239
-19,476
| -4% | -$495K |
2022 Q1
1 quarter
|
|
|
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $9.65M | 8.47% |
291,571
+160,965
| +123% | +$5.5M |
2022 Q1
1 quarter
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $8.67M | 7.61% |
173,014
-1,868
| -1% | -$101K |
2022 Q1
1 quarter
|
|
|
6
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $5.43M | 4.77% |
243,591
+119,383
| +96% | +$2.8M |
2022 Q1
1 quarter
|
|
|
7
ProShares Inflation Expectations ETF
RINF
$18.6M
| $5.15M | 4.52% |
+166,808
| New | +$5.54M |
2022 Q2
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$503B
| $4.97M | 4.36% |
17,909
-313
| -2% | -$97.1K |
2022 Q1
1 quarter
|
|
9
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $2.91M | 2.56% |
100,162
+44,723
| +81% | +$1.37M |
2022 Q1
1 quarter
|
|
10
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $2.84M | 2.49% |
105,307
+19,850
| +23% | +$556K |
2022 Q1
1 quarter
|
|
11
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $2.37M | 2.08% |
119,755
-11,279
| -9% | -$238K |
2022 Q1
1 quarter
|
|
|
12
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $2.12M | 1.86% |
+77,579
| New | +$2.23M |
2022 Q2
0 quarters
|
|
13
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $2.09M | 1.83% |
+77,389
| New | +$2.18M |
2022 Q2
0 quarters
|
|
14
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $2.06M | 1.8% |
69,641
+48,149
| +224% | +$1.48M |
2022 Q1
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.89M | 1.66% |
20,766
-652
| -3% | -$65K |
2022 Q1
1 quarter
|
|
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.79M | 1.57% |
59,514
+18,100
| +44% | +$562K |
2022 Q1
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $1.76M | 1.54% |
13,574
+2
| +0% | +$283 |
2022 Q1
1 quarter
|
|
18
Selective Insurance
SIGI
$5.1B
| $1.67M | 1.46% |
19,154
| – | – |
2022 Q1
1 quarter
|
|
|
19
Invesco Preferred ETF
PGX
$3.62B
| $1.57M | 1.38% |
128,658
-38,683
| -23% | -$486K |
2022 Q1
1 quarter
|
|
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.42M | 1.25% |
48,398
+5,012
| +12% | +$148K |
2022 Q1
1 quarter
|
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $1.42M | 1.24% |
50,407
| – | – |
2022 Q1
1 quarter
|
|
22
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $1.38M | 1.21% |
48,836
+1,520
| +3% | +$44.4K |
2022 Q1
1 quarter
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.38M | 1.21% |
49,164
-1,322
| -3% | -$38.3K |
2022 Q1
1 quarter
|
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 1.1% |
51,657
-18,522
| -26% | -$463K |
2022 Q1
1 quarter
|
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.26M | 1.1% |
43,719
+2,669
| +7% | +$79.3K |
2022 Q1
1 quarter
|
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
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.