MTM FINANCIAL GROUP, LLC

Q2 2022 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
6/30/2022
Date filed
6/23/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$113,980
Net value change ($000)
+18,532 (19.4%)
New positions
4
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALT 8,226 95.1%
RINF 5,151 NEW
BUFF 4,970 106.2%
BUFB 2,313 74.1%
PMAY 2,119 NEW
PAPR 2,090 NEW
PMAR 1,361 196.1%
PJUN 1,129 63.3%
PJAN 438 32.5%
PFEB 334 13.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,592 -13.0%
QQQ -1,573 -24.0%
VIG -1,471 -11.4%
SDOG -957 -9.9%
PGX -682 -30.3%
HYZD -487 -17.1%
iSHARES TRUST -466 -27.0%
IBDQ -454 -35.9%
VNQ -429 -18.5%
BND -341 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type