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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
(+2.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
76
New
3
Increased
28
Reduced
27
Closed
3
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$691K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$554K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$492K |
| 5 |
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 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$205K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
| 5 |
Innovator Premium Income 30 Barrier ETF October
OCTJ
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.65% |
| 4 | Utilities | 0.64% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.84T
| $461K | 0.27% |
1,227
| – | – |
2022 Q1
12 quarters
|
|
|
AOCT
52
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $439K | 0.26% |
17,690
| – | – |
2024 Q4
1 quarter
|
|
53
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $435K | 0.25% |
17,918
+3,248
| +22% | +$80.3K |
2024 Q1
4 quarters
|
|
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $394K | 0.23% |
7,395
| – | – |
2022 Q2
11 quarters
|
|
55
Johnson & Johnson
JNJ
$617B
| $394K | 0.23% |
2,373
-158
| -6% | -$24.7K |
2022 Q1
12 quarters
|
|
56
Bristol-Myers Squibb
BMY
$125B
| $392K | 0.23% |
6,429
-502
| -7% | -$29.3K |
2022 Q1
12 quarters
|
|
57
Philip Morris
PM
$292B
| $385K | 0.23% |
2,428
+7
| +0.3% | +$992 |
2022 Q1
12 quarters
|
|
58
Air Products & Chemicals
APD
$61.8B
| $350K | 0.2% |
1,188
-232
| -16% | -$71.5K |
2022 Q1
12 quarters
|
|
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $332K | 0.19% |
+3,602
| New | +$335K |
2025 Q1
0 quarters
|
|
|
ZOCT
60
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
| $327K | 0.19% |
12,992
-393
| -3% | -$9.97K |
2024 Q4
1 quarter
|
|
61
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $326K | 0.19% |
13,295
-38
| -0.3% | -$943 |
2023 Q2
7 quarters
|
|
62
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $315K | 0.18% |
9,155
| – | – |
2022 Q3
10 quarters
|
|
|
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $288K | 0.17% |
12,375
+114
| +0.9% | +$2.65K |
2023 Q2
7 quarters
|
|
64
JPMorgan Chase
JPM
$884B
| $284K | 0.17% |
1,157
| – | – |
2024 Q1
4 quarters
|
|
65
iShares Silver Trust
SLV
$29.5B
| $280K | 0.16% |
9,040
| – | – |
2024 Q2
3 quarters
|
|
|
ZAUG
66
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $266K | 0.16% |
10,773
| – | – |
2024 Q3
2 quarters
|
|
67
iShares Biotechnology ETF
IBB
$10.5B
| $259K | 0.15% |
2,086
-51
| -2% | -$6.92K |
2022 Q1
12 quarters
|
|
68
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $254K | 0.15% |
7,855
| – | – |
2023 Q1
8 quarters
|
|
69
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $231K | 0.13% |
4,834
-216
| -4% | -$10.9K |
2024 Q2
3 quarters
|
|
70
Pfizer
PFE
$158B
| $224K | 0.13% |
8,822
| – | – |
2022 Q1
12 quarters
|
|
71
Trane Technologies
TT
$102B
| $216K | 0.13% |
640
| – | – |
2024 Q2
3 quarters
|
|
|
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $212K | 0.12% |
8,514
-400
| -4% | -$10.1K |
2024 Q3
2 quarters
|
|
73
Verizon
VZ
$191B
| $201K | 0.12% |
+4,440
| New | +$185K |
2025 Q1
0 quarters
|
|
|
74
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| – | – |
-3,269
| Closed | -$205K | – |
|
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-342
| Closed | -$200K | – |
|
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BWM
FFA
II
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 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 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.