MTM FINANCIAL GROUP, LLC

Q2 2023 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
6/30/2023
Date filed
6/23/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$118,034
Net value change ($000)
+4,348 (3.8%)
New positions
4
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
Innovator ETFs Trust 5,282 NEW
APRJ 2,490 NEW
QQQ 783 14.5%
VIG 717 5.5%
PAPR 532 23.6%
PJUL 290 7.0%
PMAY 289 13.0%
BALT 286 1.6%
APRH 254 NEW
IBHE 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
BUFB -3,437 -59.4%
BUFF -1,211 -11.1%
SCHD -753 -7.7%
HYZD -659 -52.7%
VNQ -549 -35.4%
NSC -318 -100.0%
SDOG -260 -3.0%
PJAN -217 -8.7%
TIP -202 -100.0%
PFEB -130 -4.7%
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