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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
-3.57%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.47M
Cap. Flow
+$858K
Cap. Flow %
0.78%
Top 10 Hldgs %
69.98%
Holding
50
New
1
Increased
11
Reduced
19
Closed
3
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.57M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.03M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$505K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$399K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$259K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$598K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$589K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$554K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.92%
2 Healthcare 1.55%
3 Financials 1.41%
4 Utilities 0.79%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.99B
$17.1M 15.46%
662,571
+9,279
+1% +$242K
2022 Q1
2 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 9.72%
79,502
-552
-0.7% -$82.1K
2022 Q1
2 quarters
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
$10.5M 9.46%
321,709
+30,138
+10% +$1.03M
2022 Q1
2 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$9.48M 8.58%
429,972
-18,267
-4% -$444K
2022 Q1
2 quarters
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$7.53M 6.82%
166,835
-6,179
-4% -$314K
2022 Q1
2 quarters
BUFB icon
6
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
$5.64M 5.11%
260,766
+17,175
+7% +$399K
2022 Q1
2 quarters
RINF icon
7
ProShares Inflation Expectations ETF
RINF
$18.6M
$5.01M 4.53%
160,367
-6,441
-4% -$207K
2022 Q2
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$503B
$4.71M 4.26%
17,776
-133
-0.7% -$40.1K
2022 Q1
2 quarters
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$3.82M 3.46%
133,600
+85,202
+176% +$2.57M
2022 Q1
2 quarters
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$884M
$2.85M 2.58%
100,362
+200
+0.2% +$5.99K
2022 Q1
2 quarters
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$2.73M 2.47%
102,741
-2,566
-2% -$71.3K
2022 Q1
2 quarters
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.08M 1.88%
77,579
– –
2022 Q2
1 quarter
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$2.06M 1.86%
77,389
– –
2022 Q2
1 quarter
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$2.03M 1.84%
69,641
– –
2022 Q1
2 quarters
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$1.93M 1.74%
96,578
-23,177
-19% -$479K
2022 Q1
2 quarters
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.75M 1.58%
59,514
– –
2022 Q1
2 quarters
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$1.65M 1.49%
59,346
+8,939
+18% +$259K
2022 Q1
2 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$1.65M 1.49%
13,529
-45
-0.3% -$6.09K
2022 Q1
2 quarters
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$35.4B
$1.61M 1.45%
20,047
-719
-3% -$67.2K
2022 Q1
2 quarters
SIGI icon
20
Selective Insurance
SIGI
$5.1B
$1.56M 1.41%
19,154
– –
2022 Q1
2 quarters
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.38M 1.24%
48,048
-1,116
-2% -$32.3K
2022 Q1
2 quarters
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$1.36M 1.23%
48,626
-210
-0.4% -$6.14K
2022 Q1
2 quarters
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.13M 1.03%
39,843
-3,876
-9% -$115K
2022 Q1
2 quarters
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.1M 0.99%
40,610
+17,563
+76% +$505K
2022 Q1
2 quarters
PGX icon
25
Invesco Preferred ETF
PGX
$3.62B
$945K 0.86%
81,118
-47,540
-37% -$598K
2022 Q1
2 quarters
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 Q3 2022 Portfolio in Review

As of Q3 2022, MTM Financial Group held 50 positions worth $111M, down 3% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MTM Financial Group's Q3 2022 filing shows 1 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 9,155 shares worth $233K. The largest sale was Invesco Preferred ETF, an estimated $598K.

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

  • MTM Financial Group's largest Q3 2022 buy was Innovator US Equity Ultra Buffer ETF September: 9,155 shares worth $233K.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF July in Q3 2022, an estimated $2.57M increase.
  • MTM Financial Group's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $598K.
  • MTM Financial Group fully exited Innovator Power Buffer Step-Up Strategy ETF in Q3 2022, selling an estimated $336K.
  • MTM Financial Group's ten largest holdings make up 70% of its $111M portfolio in Q3 2022.
  • MTM Financial Group opened 1 new position and closed 3 in Q3 2022.
  • MTM Financial Group's portfolio value fell 3% quarter-over-quarter to $111M.

Based on MTM Financial Group's 13F filing for Q3 2022, filed 23 Jun 2026.