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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
-0.8%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.58M
Cap. Flow
+$5.76M
Cap. Flow %
2.7%
Top 10 Hldgs %
57.45%
Holding
92
New
5
Increased
43
Reduced
29
Closed
3
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$492K
4
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$487K
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$392K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K
2
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$239K
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$205K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$203K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Technology 0.86%
3 Financials 0.81%
4 Utilities 0.56%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.18M 1.02%
51,049
-230
-0.4% -$9.97K
2022 Q1
16 quarters
APRJ icon
27
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
$2.15M 1.01%
87,851
-5,807
-6% -$144K
2023 Q2
11 quarters
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$2.13M 1%
50,204
+390
+0.8% +$16.9K
2022 Q1
16 quarters
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$2.11M 0.99%
51,750
-1,548
-3% -$64.7K
2022 Q1
16 quarters
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$1.94M 0.91%
10,542
-315
-3% -$58.8K
2022 Q1
16 quarters
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.8M 0.85%
23,946
+3,938
+20% +$306K
2025 Q3
2 quarters
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.8B
$1.62M 0.76%
35,242
+6,102
+21% +$283K
2025 Q2
3 quarters
TJUL icon
33
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.4M 0.66%
47,774
+311
+0.7% +$9.21K
2023 Q3
10 quarters
SIGI icon
34
Selective Insurance
SIGI
$5.1B
$1.36M 0.64%
18,000
– –
2022 Q1
16 quarters
LAPR icon
35
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$1.29M 0.61%
51,554
-3,629
-7% -$91.2K
2024 Q2
7 quarters
PPL
36
PPL Corp
PPL
$24.7B
$1.18M 0.56%
30,973
+487
+2% +$18K
2022 Q1
16 quarters
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.05M 0.49%
2,442
+50
+2% +$22.4K
2022 Q1
16 quarters
LJAN icon
38
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$959K 0.45%
39,647
+356
+0.9% +$8.72K
2024 Q1
8 quarters
LJUL
39
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$921K 0.43%
38,634
-689
-2% -$16.5K
2024 Q3
6 quarters
JANJ icon
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$903K 0.42%
37,242
-2,699
-7% -$66.5K
2024 Q1
8 quarters
JULJ icon
41
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$873K 0.41%
35,253
-5,560
-14% -$139K
2023 Q3
10 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$871K 0.41%
9,616
+2,075
+28% +$194K
2024 Q1
8 quarters
AAPL icon
43
Apple
AAPL
$4.87T
$806K 0.38%
3,177
+207
+7% +$53.9K
2022 Q1
16 quarters
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$744K 0.35%
17,509
+284
+2% +$12.2K
2025 Q2
3 quarters
AAPR icon
45
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
$718K 0.34%
24,938
-1,183
-5% -$33.8K
2024 Q2
7 quarters
AJUL
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$657K 0.31%
22,662
-1,551
-6% -$45.2K
2024 Q3
6 quarters
SLV icon
47
iShares Silver Trust
SLV
$29.5B
$648K 0.3%
9,504
+398
+4% +$30.2K
2024 Q2
7 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$589K 0.28%
2,408
+36
+2% +$8.38K
2022 Q1
16 quarters
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$588K 0.28%
15,383
-2,160
-12% -$84.3K
2022 Q4
13 quarters
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$577K 0.27%
6,227
-225
-3% -$21.4K
2023 Q3
10 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 Q1 2026 Portfolio in Review

As of Q1 2026, MTM Financial Group held 92 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MTM Financial Group's Q1 2026 filing shows 5 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 25,317 shares worth $504K. The largest sale was Schwab US Dividend Equity ETF, an estimated $281K.

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

  • MTM Financial Group's largest Q1 2026 buy was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 25,317 shares worth $504K.
  • MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.35M increase.
  • MTM Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $281K.
  • MTM Financial Group fully exited Roundhill Daily 2X Long Magnificent Seven ETF in Q1 2026, selling an estimated $239K.
  • MTM Financial Group's ten largest holdings make up 57% of its $213M portfolio in Q1 2026.
  • MTM Financial Group opened 5 new positions and closed 3 in Q1 2026.
  • MTM Financial Group's portfolio value rose 1.7% quarter-over-quarter to $213M.

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