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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
(-0.88%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
50
New
2
Increased
11
Reduced
20
Closed
4
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$683K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$520K |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$300K |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$213K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$2.85M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$509K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$402K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$366K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.65% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.5% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $17.5M | 15.39% |
642,719
-6,156
| -0.9% | -$166K |
2022 Q1
4 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13M | 11.45% |
84,540
+4,460
| +6% | +$683K |
2022 Q1
4 quarters
|
|
|
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $10.9M | 9.62% |
304,312
-10,364
| -3% | -$366K |
2022 Q1
4 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.83M | 8.65% |
405,027
-16,068
| -4% | -$402K |
2022 Q1
4 quarters
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $8.54M | 7.51% |
166,804
+582
| +0.4% | +$30.7K |
2022 Q1
4 quarters
|
|
|
6
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $5.79M | 5.09% |
236,809
-13,266
| -5% | -$317K |
2022 Q1
4 quarters
|
|
7
Invesco QQQ Trust
QQQ
$503B
| $5.41M | 4.76% |
17,040
-532
| -3% | -$157K |
2022 Q1
4 quarters
|
|
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $4.15M | 3.65% |
131,095
-260
| -0.2% | -$8.05K |
2022 Q1
4 quarters
|
|
9
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $3.04M | 2.67% |
98,653
-872
| -0.9% | -$26.5K |
2022 Q1
4 quarters
|
|
10
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $2.77M | 2.43% |
94,643
-4,162
| -4% | -$120K |
2022 Q1
4 quarters
|
|
|
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.5M | 2.2% |
75,191
+15,959
| +27% | +$520K |
2022 Q1
4 quarters
|
|
|
12
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $2.42M | 2.13% |
75,357
+9,575
| +15% | +$300K |
2022 Q1
4 quarters
|
|
13
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $2.25M | 1.98% |
76,674
-360
| -0.5% | -$10.4K |
2022 Q2
3 quarters
|
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $2.23M | 1.96% |
77,224
-355
| -0.5% | -$10.2K |
2022 Q2
3 quarters
|
|
15
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.92M | 1.69% |
60,692
-375
| -0.6% | -$11.6K |
2022 Q1
4 quarters
|
|
16
Selective Insurance
SIGI
$5.1B
| $1.83M | 1.61% |
19,154
| – | – |
2022 Q1
4 quarters
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $1.79M | 1.58% |
13,384
-145
| -1% | -$20.1K |
2022 Q1
4 quarters
|
|
18
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $1.74M | 1.53% |
54,860
| – | – |
2022 Q1
4 quarters
|
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $1.72M | 1.51% |
56,117
-3,229
| -5% | -$97.2K |
2022 Q1
4 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.55M | 1.37% |
18,702
-309
| -2% | -$26.6K |
2022 Q1
4 quarters
|
|
21
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.33M | 1.17% |
42,177
+1,006
| +2% | +$31K |
2022 Q1
4 quarters
|
|
|
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $1.25M | 1.1% |
61,083
-24,380
| -29% | -$509K |
2022 Q1
4 quarters
|
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.15M | 1.01% |
39,015
-1,595
| -4% | -$46.3K |
2022 Q1
4 quarters
|
|
|
PPL
24
PPL Corp
PPL
$24.7B
| $957K | 0.84% |
34,450
+33
| +0.1% | +$935 |
2022 Q1
4 quarters
|
|
25
Procter & Gamble
PG
$337B
| $660K | 0.58% |
4,439
| – | – |
2022 Q1
4 quarters
|
|
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BWM
FFA
II
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.
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.