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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
+4.48%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
Cap. Flow
+$5.59M
Cap. Flow %
3.04%
Top 10 Hldgs %
57.77%
Holding
84
New
11
Increased
26
Reduced
29
Closed
4
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.12M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.6M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$854K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$589K

Top Sells

Rank Stock Value
1
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$4.06M
2
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$3.77M
3
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
+$2.64M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$898K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 1.06%
3 Technology 0.68%
4 Healthcare 0.58%
5 Utilities 0.56%
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
$1.9M 1.03%
11,561
+95
+0.8% +$15K
2022 Q1
13 quarters
SIGI icon
27
Selective Insurance
SIGI
$5.1B
$1.61M 0.87%
18,554
-600
-3% -$52.6K
2022 Q1
13 quarters
JULJ icon
28
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.6M 0.87%
64,429
-2,770
-4% -$69.1K
2023 Q3
7 quarters
JANJ icon
29
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$1.43M 0.78%
58,096
-2,895
-5% -$70.9K
2024 Q1
5 quarters
OCTQ
30
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.43M 0.78%
59,924
-26,771
-31% -$639K
2023 Q4
6 quarters
LAPR icon
31
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$1.41M 0.77%
56,279
+23,669
+73% +$589K
2024 Q2
4 quarters
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$1.41M 0.76%
13,485
+3,531
+35% +$349K
2024 Q1
5 quarters
MMTM icon
33
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.4M 0.76%
5,245
+1,475
+39% +$364K
2023 Q3
7 quarters
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.39M 0.75%
48,319
-768
-2% -$21.6K
2023 Q3
7 quarters
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.28M 0.69%
41,948
-305
-0.7% -$8.95K
2024 Q1
5 quarters
OCTJ icon
36
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
$1.24M 0.67%
51,690
-422
-0.8% -$10.1K
2023 Q4
6 quarters
PPL
37
PPL Corp
PPL
$24.7B
$1.03M 0.56%
30,529
+47
+0.2% +$1.64K
2022 Q1
13 quarters
LJAN icon
38
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$914K 0.5%
37,151
-258
-0.7% -$6.28K
2024 Q1
5 quarters
RBUF
39
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$98M
$889K 0.48%
+32,499
New +$854K
2025 Q2
0 quarters
JULQ
40
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$825K 0.45%
33,255
-1,703
-5% -$42.5K
2023 Q3
7 quarters
AAPR icon
41
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
$795K 0.43%
29,172
-324
-1% -$8.57K
2024 Q2
4 quarters
HOCT
42
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$763K 0.41%
31,977
-112,285
-78% -$2.64M
2023 Q4
6 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$736K 0.4%
7,845
+1,980
+34% +$182K
2023 Q3
7 quarters
AJUL
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$724K 0.39%
25,940
– –
2024 Q3
3 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$704K 0.38%
2,309
+16
+0.7% +$4.84K
2022 Q1
13 quarters
MSFT icon
46
Microsoft
MSFT
$3.84T
$651K 0.35%
1,308
+81
+7% +$35.2K
2022 Q1
13 quarters
UOCT icon
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$645K 0.35%
17,543
-85
-0.5% -$2.98K
2022 Q4
10 quarters
AAPL icon
48
Apple
AAPL
$4.87T
$603K 0.33%
2,940
+42
+1% +$8.48K
2022 Q1
13 quarters
PG icon
49
Procter & Gamble
PG
$337B
$565K 0.31%
3,549
-201
-5% -$32.8K
2022 Q1
13 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$533K 0.29%
6,386
+59
+0.9% +$4.68K
2024 Q1
5 quarters
1
2
3 4

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LAM
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SICM
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AFWM
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BWM
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FFA
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II
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MTM Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MTM Financial Group held 84 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group deployed $5.59M of net new capital in Q2 2025, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 106,595 shares worth $5.8M.

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 Premium Income 15 Buffer ETF October, an estimated $4.06M trimmed.

  • MTM Financial Group's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 106,595 shares worth $5.8M.
  • MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $6.12M increase.
  • MTM Financial Group's biggest Q2 2025 reduction was Innovator Premium Income 15 Buffer ETF October, cutting an estimated $4.06M.
  • MTM Financial Group fully exited Innovator Preium Income 40 Barrier ETF - April in Q2 2025, selling an estimated $3.77M.
  • MTM Financial Group's ten largest holdings make up 58% of its $184M portfolio in Q2 2025.
  • MTM Financial Group opened 11 new positions and closed 4 in Q2 2025.
  • MTM Financial Group's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on MTM Financial Group's 13F filing for Q2 2025, filed 23 Jun 2026.