Asset Manager
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MTM FINANCIAL GROUP, LLC
Market Value
$233M
+9.5%
Holdings
98
+7
New Purchases
10
Added To
29
Closed
4
Reduced
37
Top 10 Concentration
58.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.02% | 6.82% | +1.21% | $19M |
| DDSQ | 0.78% | 0.24% | +0.55% | $2M |
| JEPQ | 3.65% | 3.33% | +0.32% | $8M |
| SPHQ | 1.11% | 0.85% | +0.26% | $3M |
| IBHJ | 0.21% | 0.00% | +0.21% | $487K |
| CSEN | 0.19% | 0.00% | +0.19% | $445K |
| TCHP | 0.38% | 0.24% | +0.15% | $889K |
| CGDV | 3.40% | 3.27% | +0.14% | $8M |
| AMAT | 0.28% | 0.14% | +0.13% | $647K |
| VIG | 13.76% | 13.63% | +0.13% | $32M |
| AIQ | 0.12% | 0.00% | +0.12% | $275K |
| RWL | 1.29% | 1.17% | +0.12% | $3M |
| SIGI | 0.75% | 0.64% | +0.11% | $2M |
| SIXG | 0.11% | 0.00% | +0.11% | $253K |
| MU | 0.10% | 0.00% | +0.10% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 11.60% | 12.39% | -0.79% | $27M |
| LOCT | 0.65% | 1.34% | -0.69% | $2M |
| USMV | 0.00% | 0.27% | -0.27% | $0 |
| SDOG | 2.05% | 2.24% | -0.19% | $5M |
| GLD | 0.33% | 0.49% | -0.17% | $764K |
| LQDH | 0.12% | 0.26% | -0.14% | $281K |
| TJUL | 0.53% | 0.66% | -0.13% | $1M |
| SCHD | 1.38% | 1.51% | -0.13% | $3M |
| PJUN | 2.03% | 2.15% | -0.12% | $5M |
| SLV | 0.19% | 0.30% | -0.12% | $436K |
| VZ | 0.00% | 0.11% | -0.11% | $0 |
| PJUL | 2.45% | 2.56% | -0.11% | $6M |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| APRJ | 0.91% | 1.01% | -0.10% | $2M |
| NVDA | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $24M | 10.4% |
| Large Cap | 18 | $74M | 31.7% |
| Mid Cap | 8 | $36M | 15.6% |
| Small Cap | 18 | $65M | 27.9% |
| Micro Cap | 38 | $34M | 14.4% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$898M
Avg P/E
26.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.55
# Stocks
18
# ETFs / Funds
80
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.76% | 135,491 | $32M | $236.62 | $3M | +644 | +0.5% | |
| 2 | BALT | 11.60% | 788,610 | $27M | $34.27 | $668K | +1,002 | +0.1% | |
| 3 | QQQ | 8.02% | 25,394 | $19M | $736.40 | $4M | +105 | +0.4% | |
| 4 | BUFF | 5.55% | 245,663 | $13M | $52.68 | $1M | +5,669 | +2.4% | |
| 5 | JEPI | 5.55% | 228,835 | $13M | $56.48 | $1M | +19,957 | +9.6% | |
| 6 | JEPQ | 3.65% | 138,264 | $8M | $61.46 | $1M | +10,696 | +8.4% | |
| 7 | CGDV | 3.40% | 160,979 | $8M | $49.28 | $984K | -2,378 | -1.5% | |
| 8 | PJUL | 2.45% | 117,104 | $6M | $48.81 | $270K | -1,375 | -1.2% | |
| 9 | SDOG | 2.05% | 70,129 | $5M | $68.22 | $23K | -3,080 | -4.2% | |
| 10 | PJUN | 2.03% | 109,598 | $5M | $43.23 | $155K | +17 | +0.0% | |
| 11 | PAPR | 1.84% | 101,843 | $4M | $42.20 | $259K | +378 | +0.4% | |
| 12 | PJAN | 1.68% | 79,195 | $4M | $49.49 | $289K | +506 | +0.6% | |
| 13 | PSEP | 1.62% | 81,788 | $4M | $46.05 | $160K | -1,959 | -2.3% | |
| 14 | PMAR | 1.59% | 77,628 | $4M | $47.77 | $233K | -250 | -0.3% | |
| 15 | PFEB | 1.56% | 84,345 | $4M | $43.06 | $217K | -816 | -1.0% | |
| 16 | PMAY | 1.55% | 87,287 | $4M | $41.30 | $159K | +1,013 | +1.2% | |
| 17 | RBUF | 1.43% | 107,067 | $3M | $31.08 | $291K | +3,379 | +3.3% | |
| 18 | MMTM | 1.42% | 10,578 | $3M | $312.94 | $474K | +454 | +4.5% | |
| 19 | SCHD | 1.38% | 101,444 | $3M | $31.71 | $5K | -3,890 | -3.7% | |
| 20 | POCT | 1.33% | 67,013 | $3M | $46.41 | $126K | -2,209 | -3.2% | |
| 21 | ZALT | 1.32% | 90,907 | $3M | $33.87 | $142K | +411 | +0.5% | |
| 22 | RWL | 1.29% | 23,446 | $3M | $127.76 | $508K | +1,797 | +8.3% | |
| 23 | DDTL | 1.25% | 132,165 | $3M | $22.00 | $150K | -1,204 | -0.9% | |
| 24 | SPHQ | 1.11% | 28,669 | $3M | $90.10 | $783K | +4,723 | +19.7% | |
| 25 | BUFB | 1.11% | 65,588 | $3M | $39.31 | $216K | -202 | -0.3% | |
| 26 | PAUG | 0.99% | 50,714 | $2M | $45.64 | $134K | -335 | -0.7% | |
| 27 | PDEC | 0.98% | 49,939 | $2M | $45.89 | $158K | -265 | -0.5% | |
| 28 | PNOV | 0.98% | 51,454 | $2M | $44.35 | $167K | -296 | -0.6% | |
| 29 | APRJ | 0.91% | 85,912 | $2M | $24.75 | -$26K | -1,939 | -2.2% | |
| 30 | VOE | 0.88% | 10,322 | $2M | $197.60 | $97K | -220 | -2.1% | |
| 31 | DDSQ | 0.78% | 86,533 | $2M | $21.07 | $1M | +61,216 | +241.8% | |
| 32 | JPIE | 0.76% | 38,698 | $2M | $46.05 | $158K | +3,456 | +9.8% | |
| 33 | SIGI | 0.75% | 18,000 | $2M | $97.01 | $389K | — | — | |
| 34 | LOCT | 0.65% | 63,534 | $2M | $23.88 | -$1M | -57,530 | -47.5% | |
| 35 | LAPR | 0.58% | 53,137 | $1M | $25.28 | $54K | +1,583 | +3.1% | |
| 36 | TJUL | 0.53% | 40,755 | $1M | $30.23 | -$171K | -7,019 | -14.7% | |
| 37 | PPL | 0.48% | 30,887 | $1M | $36.35 | -$60K | -86 | -0.3% | |
| 38 | IEFA | 0.48% | 11,490 | $1M | $96.58 | $239K | +1,874 | +19.5% | |
| 39 | LJAN | 0.41% | 38,676 | $954K | $24.67 | -$5K | -971 | -2.5% | |
| 40 | LJUL | 0.39% | 38,660 | $920K | $23.80 | -$703 | +26 | +0.1% | |
| 41 | JANJ | 0.39% | 36,550 | $903K | $24.71 | $181 | -692 | -1.9% | |
| 42 | TCHP | 0.38% | 17,757 | $889K | $50.09 | $388K | +6,408 | +56.5% | |
| 43 | AAPL | 0.37% | 2,980 | $862K | $289.41 | $56K | -197 | -6.2% | |
| 44 | AAPR | 0.36% | 28,450 | $839K | $29.49 | $121K | +3,512 | +14.1% | |
| 45 | HEFA | 0.35% | 17,434 | $818K | $46.92 | $74K | -75 | -0.4% | |
| 46 | JULJ | 0.35% | 32,604 | $808K | $24.79 | -$65K | -2,649 | -7.5% | |
| 47 | GLD | 0.33% | 2,075 | $764K | $368.38 | -$286K | -367 | -15.0% | |
| 48 | JMEE | 0.32% | 9,700 | $757K | $78.03 | $212K | +1,542 | +18.9% | |
| 49 | AJUL | 0.29% | 22,405 | $674K | $30.08 | $17K | -257 | -1.1% | |
| 50 | AMAT | 0.28% | 895 | $647K | $723.00 | $341K | — | — | |
| 51 | UOCT | 0.27% | 15,383 | $632K | $41.11 | $44K | — | — | |
| 52 | JNJ | 0.26% | 2,394 | $608K | $253.97 | $19K | -14 | -0.6% | |
| 53 | JANH | 0.24% | 22,586 | $558K | $24.72 | -$3K | -810 | -3.5% | |
| 54 | OCTH | 0.22% | 21,667 | $520K | $24.00 | $11K | — | — | |
| 55 | OCTJ | 0.22% | 21,735 | $520K | $23.91 | -$15K | -867 | -3.8% | |
| 56 | AOCT | 0.21% | 17,860 | $489K | $27.35 | $18K | +88 | +0.5% | |
| 57 | IBHJ | 0.21% | 18,390 | $487K | $26.46 | — | +18,390 | — | NEW |
| 58 | MSFT | 0.21% | 1,288 | $481K | $373.13 | -$27K | -84 | -6.1% | |
| 59 | CSEN | 0.19% | 19,301 | $445K | $23.05 | — | +19,301 | — | NEW |
| 60 | PM | 0.19% | 2,454 | $444K | $180.90 | $39K | +6 | +0.2% | |
| 61 | SLV | 0.19% | 8,155 | $436K | $53.47 | -$212K | -1,349 | -14.2% | |
| 62 | QBUF | 0.18% | 13,834 | $426K | $30.77 | $39K | +598 | +4.5% | |
| 63 | TJAN | 0.18% | 15,083 | $424K | $28.14 | -$9K | -900 | -5.6% | |
| 64 | PG | 0.17% | 2,741 | $402K | $146.64 | $2K | -31 | -1.1% | |
| 65 | JPM | 0.16% | 1,157 | $379K | $327.33 | $19K | -67 | -5.5% | |
| 66 | USEP | 0.16% | 9,155 | $378K | $41.33 | $24K | — | — | |
| 67 | ZOCT | 0.15% | 12,912 | $357K | $27.61 | $11K | — | — | |
| 68 | IBB | 0.15% | 1,857 | $353K | $190.20 | $40K | -61 | -3.2% | |
| 69 | ZSEP | 0.15% | 12,754 | $351K | $27.56 | $11K | — | — | |
| 70 | OUSA | 0.14% | 5,483 | $320K | $58.33 | $15K | — | — | |
| 71 | SPY | 0.14% | 427 | $319K | $747.01 | $41K | — | — | |
| 72 | BMY | 0.13% | 5,390 | $311K | $57.62 | -$16K | — | — | |
| 73 | APD | 0.13% | 1,034 | $303K | $293.18 | $3K | — | — | |
| 74 | ZAUG | 0.13% | 10,773 | $297K | $27.54 | $10K | — | — | |
| 75 | UFEB | 0.13% | 7,580 | $293K | $38.65 | $18K | — | — | |
| 76 | FMDE | 0.12% | 7,163 | $291K | $40.58 | $34K | +17 | +0.2% | |
| 77 | LQDH | 0.12% | 3,016 | $281K | $93.13 | -$275K | -3,009 | -49.9% | |
| 78 | NAPR | 0.12% | 4,730 | $280K | $59.20 | $22K | — | — | |
| 79 | APRH | 0.12% | 11,229 | $280K | $24.93 | -$7K | -485 | -4.1% | |
| 80 | ZJAN | 0.12% | 9,957 | $279K | $27.99 | $7K | — | — | |
| 81 | AIQ | 0.12% | 4,199 | $275K | $65.60 | — | +4,199 | — | NEW |
| 82 | SIXG | 0.11% | 2,664 | $253K | $95.04 | — | +2,664 | — | NEW |
| 83 | XONA.DE | 0.10% | 1,760 | $241K | $136.69 | -$44K | +80 | +4.8% | |
| 84 | NJUL | 0.10% | 3,098 | $240K | $77.43 | $23K | +65 | +2.1% | |
| 85 | MU | 0.10% | 204 | $235K | $1,154.29 | — | +204 | — | NEW |
| 86 | BOCT | 0.10% | 4,350 | $231K | $53.02 | $22K | — | — | |
| 87 | UDEC | 0.10% | 5,459 | $228K | $41.68 | $16K | — | — | |
| 88 | LLY | 0.10% | 185 | $222K | $1,199.69 | — | +185 | — | NEW |
| 89 | UJAN | 0.09% | 4,729 | $214K | $45.33 | $13K | — | — | |
| 90 | NOCT | 0.09% | 3,404 | $213K | $62.52 | — | +3,404 | — | NEW |
| 91 | VTV | 0.09% | 950 | $207K | $217.93 | — | +950 | — | NEW |
| 92 | ZMAY | 0.09% | 7,870 | $204K | $25.97 | — | +7,870 | — | NEW |
| 93 | WMT | 0.09% | 1,802 | $204K | $113.26 | -$35K | -123 | -6.4% | |
| 94 | IVV | 0.09% | 272 | $204K | $749.28 | — | +272 | — | NEW |
| 95 | USMV | —% | — | — | — | -$577K | -6,227 | -100.0% | SOLD |
| 96 | VZ | —% | — | — | — | -$235K | -4,691 | -100.0% | SOLD |
| 97 | PFE | —% | — | — | — | -$216K | -7,701 | -100.0% | SOLD |
| 98 | NVDA | —% | — | — | — | -$206K | -1,181 | -100.0% | SOLD |