MTM FINANCIAL GROUP, LLC

Q1 2023 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
3/31/2023
Date filed
6/23/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$113,686
Net value change ($000)
-1,006 (-0.9%)
New positions
2
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIG 860 7.1%
QQQ 781 16.9%
PJAN 631 33.8%
PMAR 403 19.9%
BALT 249 1.4%
UFEB 215 NEW
TIP 202 NEW
PJUL 182 4.6%
SIGI 129 7.6%
AAPL 115 27.7%
Top Reduces (Value $000, Stocks/ETFs)
RINF -2,848 -100.0%
SCHD -725 -6.9%
HYZD -497 -28.4%
VZ -263 -100.0%
PGX -216 -30.7%
CI -213 -100.0%
IFLN -180 -100.0%
UJAN -110 -21.0%
PFE -104 -20.3%
JNJ -68 -14.6%
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