MTM FINANCIAL GROUP, LLC

Q3 2023 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2023
Date filed
6/23/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$120,077
Net value change ($000)
+2,043 (1.7%)
New positions
5
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIG 1,629 11.9%
JULJ 1,553 NEW
TJUL 1,031 NEW
JULQ 660 NEW
BALT 361 2.0%
PAUG 311 25.6%
USMV 251 NEW
MMTM 212 NEW
PSEP 197 10.7%
SIGI 138 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SDOG -602 -7.3%
BUFF -513 -5.3%
VNQ -460 -45.8%
PFEB -440 -16.7%
UJAN -436 -100.0%
HYZD -267 -45.1%
PGX -232 -58.1%
SCHD -206 -2.3%
BUFB -158 -6.7%
IBDQ -114 -24.9%
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