We are live on ! Find out more
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

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 Financials 0.9%
2 Technology 0.7%
3 Utilities 0.56%
4 Healthcare 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.09M 1.03%
49,671
-65
-0.1% -$2.66K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.08M 1.02%
50,593
-22
-0% -$887
MMTM icon
28
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.04M 1.01%
7,158
+1,913
+36% +$526K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.01M 0.99%
11,525
-36
-0.3% -$6.13K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.82M 0.9%
16,480
+2,995
+22% +$319K
JULJ icon
31
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.48M 0.73%
59,391
-5,038
-8% -$126K
SIGI icon
32
Selective Insurance
SIGI
$5.35B
$1.46M 0.72%
18,000
-554
-3% -$44.7K
LAPR icon
33
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$1.42M 0.7%
56,279
– –
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
OCTQ
35
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.3M 0.64%
54,271
-5,653
-9% -$136K
JANJ icon
36
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.29M 0.64%
52,255
-5,841
-10% -$145K
PPL
37
PPL Corp
PPL
$26.7B
$1.14M 0.56%
30,579
+50
+0.2% +$1.8K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.08M 0.53%
+14,690
New +$1.06M
LJUL
39
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$997K 0.49%
41,616
+21,512
+107% +$515K
OCTJ icon
40
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$994K 0.49%
41,614
-10,076
-19% -$242K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.5B
$973K 0.48%
20,974
+14,368
+217% +$665K
LJAN icon
42
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$914K 0.45%
37,047
-104
-0.3% -$2.57K
GLD icon
43
SPDR Gold Trust
GLD
$148B
$837K 0.41%
2,354
+45
+2% +$14.3K
AAPR icon
44
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$799K 0.39%
28,606
-566
-2% -$15.6K
AAPL icon
45
Apple
AAPL
$4.62T
$756K 0.37%
2,969
+29
+1% +$6.55K
AJUL
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$89.6M
$720K 0.35%
25,157
-783
-3% -$22.1K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$689K 0.34%
7,238
-607
-8% -$56.9K
LQDH icon
48
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$688K 0.34%
7,355
-13,770
-65% -$1.28M
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$674K 0.33%
17,543
– –
MSFT icon
50
Microsoft
MSFT
$3.6T
$667K 0.33%
1,287
-21
-2% -$10.7K
1
2
3 4

Similar funds

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
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
Braeburn Wealth Management Muskegon, Michigan $233M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return

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 Financials at 0.9% of assets, down from 1.1% a quarter earlier, followed by Technology and Utilities.

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.