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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
+7.65%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.18M
Cap. Flow
-$3.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
69.32%
Holding
49
New
2
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$482K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$387K
3
CI icon
Cigna
CI
+$204K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.1K

Top Sells

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$2.48M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$669K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$360K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$245K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Financials 1.48%
3 Utilities 0.88%
4 Consumer Staples 0.82%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$17.3M 15.04%
648,875
-13,696
-2% -$360K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 10.6%
80,080
+578
+0.7% +$86.1K
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$10.8M 9.44%
314,676
-7,033
-2% -$240K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$10.6M 9.2%
421,095
-8,877
-2% -$219K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$8.55M 7.46%
166,222
-613
-0.4% -$30.9K
BUFB icon
6
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$5.76M 5.02%
250,075
-10,691
-4% -$245K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$4.63M 4.04%
17,572
-204
-1% -$56.4K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.97M 3.46%
131,355
-2,245
-2% -$67.3K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.96M 2.58%
99,525
-837
-0.8% -$24.8K
RINF icon
10
ProShares Inflation Expectations ETF
RINF
$18M
$2.85M 2.48%
86,395
-73,972
-46% -$2.48M
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.81M 2.45%
98,805
-3,936
-4% -$110K
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.18M 1.9%
77,579
– –
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.16M 1.89%
77,034
-355
-0.5% -$9.85K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.02M 1.76%
65,782
-3,859
-6% -$117K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.87M 1.63%
59,232
-282
-0.5% -$8.79K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.84M 1.6%
61,067
+13,019
+27% +$387K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.83M 1.6%
13,529
– –
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
$1.75M 1.52%
85,463
-11,115
-12% -$231K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$1.74M 1.51%
59,346
– –
SIGI icon
20
Selective Insurance
SIGI
$5.35B
$1.7M 1.48%
19,154
– –
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.66M 1.44%
54,860
+6,234
+13% +$186K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.57M 1.37%
19,011
-1,036
-5% -$85.9K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.23M 1.07%
41,171
+1,328
+3% +$39.7K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.15M 1%
40,610
– –
PPL
25
PPL Corp
PPL
$26.7B
$1.01M 0.88%
34,417
-232
-0.7% -$6.38K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MTM Financial Group held 49 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MTM Financial Group withdrew a net $3.9M in Q4 2022, closing 1 position and reducing 23 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, MTM Financial Group opened a new position in Innovator US Equity Ultra Buffer ETF October worth $486K.

  • MTM Financial Group's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF October: 17,818 shares worth $486K.
  • MTM Financial Group added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $387K increase.
  • MTM Financial Group's biggest Q4 2022 reduction was ProShares Inflation Expectations ETF, cutting an estimated $2.48M.
  • MTM Financial Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $669K.
  • MTM Financial Group's ten largest holdings make up 69% of its $115M portfolio in Q4 2022.
  • MTM Financial Group opened 2 new positions and closed 1 in Q4 2022.
  • MTM Financial Group's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MTM Financial Group's 13F filing for Q4 2022, filed 23 Jun 2026.