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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
+4.21%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
57.14%
Holding
88
New
8
Increased
25
Reduced
34
Closed
4
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.3M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$1.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.28M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.28M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$825K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Financials 0.9%
3 Technology 0.7%
4 Utilities 0.56%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$2.09M 1.03%
49,671
-65
-0.1% -$2.66K
2022 Q1
14 quarters
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$2.08M 1.02%
50,593
-22
-0% -$887
2022 Q1
14 quarters
MMTM icon
28
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$2.04M 1.01%
7,158
+1,913
+36% +$526K
2023 Q3
8 quarters
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$2.01M 0.99%
11,525
-36
-0.3% -$6.13K
2022 Q1
14 quarters
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$1.82M 0.9%
16,480
+2,995
+22% +$319K
2024 Q1
6 quarters
JULJ icon
31
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.48M 0.73%
59,391
-5,038
-8% -$126K
2023 Q3
8 quarters
SIGI icon
32
Selective Insurance
SIGI
$5.1B
$1.46M 0.72%
18,000
-554
-3% -$44.7K
2022 Q1
14 quarters
LAPR icon
33
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$1.42M 0.7%
56,279
– –
2024 Q2
5 quarters
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.39M 0.69%
47,588
-731
-2% -$21.2K
2023 Q3
8 quarters
OCTQ
35
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.3M 0.64%
54,271
-5,653
-9% -$136K
2023 Q4
7 quarters
JANJ icon
36
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$1.29M 0.64%
52,255
-5,841
-10% -$145K
2024 Q1
6 quarters
PPL
37
PPL Corp
PPL
$24.7B
$1.14M 0.56%
30,579
+50
+0.2% +$1.8K
2022 Q1
14 quarters
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.08M 0.53%
+14,690
New +$1.06M
2025 Q3
0 quarters
LJUL
39
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$997K 0.49%
41,616
+21,512
+107% +$515K
2024 Q3
4 quarters
OCTJ icon
40
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
$994K 0.49%
41,614
-10,076
-19% -$242K
2023 Q4
7 quarters
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.8B
$973K 0.48%
20,974
+14,368
+217% +$665K
2025 Q2
1 quarter
LJAN icon
42
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$914K 0.45%
37,047
-104
-0.3% -$2.57K
2024 Q1
6 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$837K 0.41%
2,354
+45
+2% +$14.3K
2022 Q1
14 quarters
AAPR icon
44
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
$799K 0.39%
28,606
-566
-2% -$15.6K
2024 Q2
5 quarters
AAPL icon
45
Apple
AAPL
$4.87T
$756K 0.37%
2,969
+29
+1% +$6.55K
2022 Q1
14 quarters
AJUL
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$720K 0.35%
25,157
-783
-3% -$22.1K
2024 Q3
4 quarters
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$689K 0.34%
7,238
-607
-8% -$56.9K
2023 Q3
8 quarters
LQDH icon
48
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
$688K 0.34%
7,355
-13,770
-65% -$1.28M
2025 Q1
2 quarters
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$674K 0.33%
17,543
– –
2022 Q4
11 quarters
MSFT icon
50
Microsoft
MSFT
$3.84T
$667K 0.33%
1,287
-21
-2% -$10.7K
2022 Q1
14 quarters
1
2
3 4

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SCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, MTM Financial Group held 88 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MTM Financial Group deployed $11.1M of net new capital in Q3 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 163,289 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.73M trimmed.

  • MTM Financial Group's largest Q3 2025 buy was Capital Group Dividend Value ETF: 163,289 shares worth $6.86M.
  • MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $2.3M increase.
  • MTM Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.73M.
  • MTM Financial Group fully exited Innovator US Small Cap Power Buffer ETF October in Q3 2025, selling an estimated $1.28M.
  • MTM Financial Group's ten largest holdings make up 57% of its $203M portfolio in Q3 2025.
  • MTM Financial Group opened 8 new positions and closed 4 in Q3 2025.
  • MTM Financial Group's portfolio value rose 10% quarter-over-quarter to $203M.

Based on MTM Financial Group's 13F filing for Q3 2025, filed 23 Jun 2026.