MTM FINANCIAL GROUP, LLC

Q3 2022 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2022
Date filed
6/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$110,509
Net value change ($000)
-3,471 (-3.0%)
New positions
1
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PJUL 2,400 168.8%
BUFF 808 8.4%
PAUG 438 66.7%
USEP 233 NEW
PSEP 233 16.4%
BALT 213 1.3%
BUFB 209 3.8%
PPL 53 6.4%
AAPL 5 1.1%
XOM 4 1.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,178 -11.1%
SDOG -1,136 -13.1%
VIG -740 -6.4%
PGX -623 -39.7%
iSHARES TRUST -589 -46.8%
IBDQ -560 -69.1%
HYZD -440 -18.6%
PSTP -336 -100.0%
VNQ -285 -15.1%
QQQ -266 -5.3%
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