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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
+3.13%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.01M
Cap. Flow
-$4.19M
Cap. Flow %
-3.69%
Top 10 Hldgs %
71.23%
Holding
50
New
2
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$520K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$300K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$199K

Top Sells

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$2.85M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$509K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$402K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$366K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$317K

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Healthcare 1.5%
3 Utilities 0.84%
4 Consumer Staples 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$17.5M 15.39%
642,719
-6,156
-0.9% -$166K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 11.45%
84,540
+4,460
+6% +$683K
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$10.9M 9.62%
304,312
-10,364
-3% -$366K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$9.83M 8.65%
405,027
-16,068
-4% -$402K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$8.54M 7.51%
166,804
+582
+0.4% +$30.7K
BUFB icon
6
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$5.79M 5.09%
236,809
-13,266
-5% -$317K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$5.41M 4.76%
17,040
-532
-3% -$157K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.15M 3.65%
131,095
-260
-0.2% -$8.05K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.04M 2.67%
98,653
-872
-0.9% -$26.5K
PFEB icon
10
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.77M 2.43%
94,643
-4,162
-4% -$120K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.5M 2.2%
75,191
+15,959
+27% +$520K
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.42M 2.13%
75,357
+9,575
+15% +$300K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.25M 1.98%
76,674
-360
-0.5% -$10.4K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.23M 1.96%
77,224
-355
-0.5% -$10.2K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.92M 1.69%
60,692
-375
-0.6% -$11.6K
SIGI icon
16
Selective Insurance
SIGI
$5.35B
$1.83M 1.61%
19,154
– –
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.79M 1.58%
13,384
-145
-1% -$20.1K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.74M 1.53%
54,860
– –
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$1.72M 1.51%
56,117
-3,229
-5% -$97.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$1.55M 1.37%
18,702
-309
-2% -$26.6K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.33M 1.17%
42,177
+1,006
+2% +$31K
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
$1.25M 1.1%
61,083
-24,380
-29% -$509K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.15M 1.01%
39,015
-1,595
-4% -$46.3K
PPL
24
PPL Corp
PPL
$26.7B
$957K 0.84%
34,450
+33
+0.1% +$935
PG icon
25
Procter & Gamble
PG
$336B
$660K 0.58%
4,439
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, MTM Financial Group held 50 positions worth $114M, down 0.88% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MTM Financial Group withdrew a net $4.19M in Q1 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was ProShares Inflation Expectations ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, MTM Financial Group opened a new position in Innovator US Equity Ultra Buffer ETF February worth $215K.

  • MTM Financial Group's largest Q1 2023 buy was Innovator US Equity Ultra Buffer ETF February: 8,110 shares worth $215K.
  • MTM Financial Group added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $683K increase.
  • MTM Financial Group's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund, cutting an estimated $509K.
  • MTM Financial Group fully exited ProShares Inflation Expectations ETF in Q1 2023, selling an estimated $2.85M.
  • MTM Financial Group's ten largest holdings make up 71% of its $114M portfolio in Q1 2023.
  • MTM Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • MTM Financial Group's portfolio value fell 0.88% quarter-over-quarter to $114M.

Based on MTM Financial Group's 13F filing for Q1 2023, filed 23 Jun 2026.