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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

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 Healthcare 1.67%
2 Financials 1.46%
3 Consumer Staples 0.79%
4 Utilities 0.72%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$16.9M 14.8%
653,292
+318,956
+95% +$8.19M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 10.08%
80,054
+160
+0.2% +$24.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$10.7M 9.35%
448,239
-19,476
-4% -$495K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$9.65M 8.47%
291,571
+160,965
+123% +$5.5M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$8.67M 7.61%
173,014
-1,868
-1% -$101K
BUFB icon
6
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$5.43M 4.77%
243,591
+119,383
+96% +$2.8M
RINF icon
7
ProShares Inflation Expectations ETF
RINF
$18M
$5.15M 4.52%
+166,808
New +$5.54M
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$4.97M 4.36%
17,909
-313
-2% -$97.1K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.91M 2.56%
100,162
+44,723
+81% +$1.37M
PFEB icon
10
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.84M 2.49%
105,307
+19,850
+23% +$556K
HYZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
$2.37M 2.08%
119,755
-11,279
-9% -$238K
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.12M 1.86%
+77,579
New +$2.23M
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.09M 1.83%
+77,389
New +$2.18M
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.06M 1.8%
69,641
+48,149
+224% +$1.48M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$1.89M 1.66%
20,766
-652
-3% -$65K
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.79M 1.57%
59,514
+18,100
+44% +$562K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.76M 1.54%
13,574
+2
+0% +$283
SIGI icon
18
Selective Insurance
SIGI
$5.35B
$1.67M 1.46%
19,154
– –
PGX icon
19
Invesco Preferred ETF
PGX
$3.74B
$1.57M 1.38%
128,658
-38,683
-23% -$486K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.42M 1.25%
48,398
+5,012
+12% +$148K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$1.42M 1.24%
50,407
– –
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.38M 1.21%
48,836
+1,520
+3% +$44.4K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.38M 1.21%
49,164
-1,322
-3% -$38.3K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 1.1%
51,657
-18,522
-26% -$463K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.26M 1.1%
43,719
+2,669
+7% +$79.3K
1
2 3

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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
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 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 Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

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.