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MFG

MTM Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.69M
Cap. Flow
+$5.58M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
76
New
3
Increased
28
Reduced
27
Closed
3
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$691K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$554K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$492K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$484K

Top Sells

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$616K
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$323K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 1.19%
3 Technology 0.65%
4 Utilities 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$1.84M 1.08%
11,466
-260
-2% -$42.5K
2022 Q1
12 quarters
SIGI icon
27
Selective Insurance
SIGI
$5.1B
$1.75M 1.03%
19,154
– –
2022 Q1
12 quarters
JULJ icon
28
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.67M 0.98%
67,199
-2,148
-3% -$53.8K
2023 Q3
6 quarters
JANJ icon
29
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$1.49M 0.87%
60,991
-570
-0.9% -$14.1K
2024 Q1
4 quarters
TJUL icon
30
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.38M 0.81%
49,087
-2,537
-5% -$71K
2023 Q3
6 quarters
OCTJ icon
31
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
$1.24M 0.72%
52,112
-6,293
-11% -$151K
2023 Q4
5 quarters
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.24M 0.72%
42,253
+509
+1% +$15.5K
2024 Q1
4 quarters
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.13M 0.66%
30,116
-104
-0.3% -$4.31K
2024 Q1
4 quarters
PPL
34
PPL Corp
PPL
$24.7B
$1.1M 0.64%
30,482
-1,071
-3% -$36.3K
2022 Q1
12 quarters
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$989K 0.58%
9,954
+2,229
+29% +$225K
2024 Q1
4 quarters
LJAN icon
36
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$912K 0.53%
37,409
+17,655
+89% +$434K
2024 Q1
4 quarters
MMTM icon
37
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$908K 0.53%
3,770
+867
+30% +$225K
2023 Q3
6 quarters
JULQ
38
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$868K 0.51%
34,958
-662
-2% -$16.6K
2023 Q3
6 quarters
LAPR icon
39
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$815K 0.48%
32,610
+14,275
+78% +$358K
2024 Q2
3 quarters
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
$811K 0.47%
34,922
+375
+1% +$8.73K
2024 Q1
4 quarters
AAPR icon
41
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
$772K 0.45%
29,496
-1,683
-5% -$44.5K
2024 Q2
3 quarters
AJUL
42
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$694K 0.41%
25,940
+35
+0.1% +$948
2024 Q3
2 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$661K 0.39%
2,293
– –
2022 Q1
12 quarters
AAPL icon
44
Apple
AAPL
$4.87T
$644K 0.38%
2,898
+7
+0.2% +$1.62K
2022 Q1
12 quarters
PG icon
45
Procter & Gamble
PG
$337B
$639K 0.37%
3,750
+1
+0% +$167
2022 Q1
12 quarters
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$609K 0.36%
17,628
– –
2022 Q4
9 quarters
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$549K 0.32%
5,865
+883
+18% +$81.3K
2023 Q3
6 quarters
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$544K 0.32%
+9,517
New +$554K
2025 Q1
0 quarters
LJUL
49
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$510K 0.3%
21,417
-211
-1% -$5.05K
2024 Q3
2 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$479K 0.28%
6,327
+368
+6% +$27.5K
2024 Q1
4 quarters
1
2
3 4

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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
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FFA
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II
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MTM Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, MTM Financial Group held 76 positions worth $171M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MTM Financial Group deployed $5.58M of net new capital in Q1 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,517 shares worth $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator Preium Income 40 Barrier ETF - April, an estimated $616K trimmed.

  • MTM Financial Group's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 9,517 shares worth $544K.
  • MTM Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $1.37M increase.
  • MTM Financial Group's biggest Q1 2025 reduction was Innovator Preium Income 40 Barrier ETF - April, cutting an estimated $616K.
  • MTM Financial Group fully exited Innovator Premium Income 40 Barrier ETF - January in Q1 2025, selling an estimated $323K.
  • MTM Financial Group's ten largest holdings make up 57% of its $171M portfolio in Q1 2025.
  • MTM Financial Group opened 3 new positions and closed 3 in Q1 2025.
  • MTM Financial Group's portfolio value rose 2.2% quarter-over-quarter to $171M.

Based on MTM Financial Group's 13F filing for Q1 2025, filed 23 Jun 2026.