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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

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 Financials 1.19%
2 Technology 0.65%
3 Utilities 0.64%
4 Consumer Staples 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.6T
$461K 0.27%
1,227
– –
AOCT
52
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$439K 0.26%
17,690
– –
JANH icon
53
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$435K 0.25%
17,918
+3,248
+22% +$80.3K
OUSA icon
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$394K 0.23%
7,395
– –
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$394K 0.23%
2,373
-158
-6% -$24.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$392K 0.23%
6,429
-502
-7% -$29.3K
PM icon
57
Philip Morris
PM
$296B
$385K 0.23%
2,428
+7
+0.3% +$992
APD icon
58
Air Products & Chemicals
APD
$67.5B
$350K 0.2%
1,188
-232
-16% -$71.5K
LQDH icon
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$332K 0.19%
+3,602
New +$335K
ZOCT
60
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$327K 0.19%
12,992
-393
-3% -$9.97K
APRH icon
61
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$326K 0.19%
13,295
-38
-0.3% -$943
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$315K 0.18%
9,155
– –
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$288K 0.17%
12,375
+114
+0.9% +$2.65K
JPM icon
64
JPMorgan Chase
JPM
$950B
$284K 0.17%
1,157
– –
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$280K 0.16%
9,040
– –
ZAUG
66
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$266K 0.16%
10,773
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$10.9B
$259K 0.15%
2,086
-51
-2% -$6.92K
UFEB icon
68
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$254K 0.15%
7,855
– –
NAPR icon
69
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$231K 0.13%
4,834
-216
-4% -$10.9K
PFE icon
70
Pfizer
PFE
$161B
$224K 0.13%
8,822
– –
TT icon
71
Trane Technologies
TT
$100B
$216K 0.13%
640
– –
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$212K 0.12%
8,514
-400
-4% -$10.1K
VZ icon
73
Verizon
VZ
$205B
$201K 0.12%
+4,440
New +$185K
NJUL icon
74
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
– –
-3,269
Closed -$205K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-342
Closed -$200K
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 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 Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Utilities.

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.