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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
+4.48%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
(+7.7%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
84
New
11
Increased
26
Reduced
29
Closed
4
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.12M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.49M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.6M |
| 4 |
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
|
+$854K |
| 5 |
Innovator Premium Income 15 Buffer ETF April
LAPR
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Premium Income 15 Buffer ETF October
LOCT
|
+$4.06M |
| 2 |
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
|
+$3.77M |
| 3 |
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
|
+$2.64M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$898K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.24% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.68% |
| 4 | Healthcare | 0.58% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LJUL
51
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
| $478K | 0.26% |
20,104
-1,313
| -6% | -$31.3K |
2024 Q3
3 quarters
|
|
|
AOCT
52
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $459K | 0.25% |
17,866
+176
| +1% | +$4.42K |
2024 Q4
2 quarters
|
|
53
Philip Morris
PM
$292B
| $443K | 0.24% |
2,433
+5
| +0.2% | +$859 |
2022 Q1
13 quarters
|
|
54
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $437K | 0.24% |
17,718
-200
| -1% | -$4.86K |
2024 Q1
5 quarters
|
|
55
Johnson & Johnson
JNJ
$617B
| $362K | 0.2% |
2,372
-1
| -0% | -$154 |
2022 Q1
13 quarters
|
|
|
ZOCT
56
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
| $338K | 0.18% |
12,992
| – | – |
2024 Q4
2 quarters
|
|
57
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $337K | 0.18% |
9,155
| – | – |
2022 Q3
11 quarters
|
|
58
JPMorgan Chase
JPM
$884B
| $335K | 0.18% |
1,157
| – | – |
2024 Q1
5 quarters
|
|
59
Air Products & Chemicals
APD
$61.8B
| $324K | 0.18% |
1,149
-39
| -3% | -$10.7K |
2022 Q1
13 quarters
|
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $310K | 0.17% |
+8,170
| New | +$299K |
2025 Q2
0 quarters
|
|
61
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $308K | 0.17% |
12,441
-854
| -6% | -$20.9K |
2023 Q2
8 quarters
|
|
62
JPMorgan Income ETF
JPIE
$10.8B
| $306K | 0.17% |
+6,606
| New | +$303K |
2025 Q2
0 quarters
|
|
63
Bristol-Myers Squibb
BMY
$125B
| $298K | 0.16% |
6,429
| – | – |
2022 Q1
13 quarters
|
|
64
iShares Silver Trust
SLV
$29.5B
| $297K | 0.16% |
9,040
| – | – |
2024 Q2
4 quarters
|
|
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $296K | 0.16% |
5,483
-1,912
| -26% | -$99.9K |
2022 Q2
12 quarters
|
|
66
Trane Technologies
TT
$102B
| $280K | 0.15% |
640
| – | – |
2024 Q2
4 quarters
|
|
|
ZAUG
67
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $278K | 0.15% |
10,773
| – | – |
2024 Q3
3 quarters
|
|
68
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $270K | 0.15% |
7,855
| – | – |
2023 Q1
9 quarters
|
|
69
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $250K | 0.14% |
+7,251
| New | +$233K |
2025 Q2
0 quarters
|
|
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $247K | 0.13% |
4,834
| – | – |
2024 Q2
4 quarters
|
|
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $244K | 0.13% |
6,133
-23,983
| -80% | -$898K |
2024 Q1
5 quarters
|
|
72
iShares Biotechnology ETF
IBB
$10.5B
| $243K | 0.13% |
1,978
-108
| -5% | -$13.3K |
2022 Q1
13 quarters
|
|
73
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $222K | 0.12% |
+3,269
| New | +$204K |
2025 Q2
0 quarters
|
|
|
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $220K | 0.12% |
8,514
| – | – |
2024 Q3
3 quarters
|
|
75
Pfizer
PFE
$158B
| $214K | 0.12% |
8,822
| – | – |
2022 Q1
13 quarters
|
|
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FFA
II
MTM Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, MTM Financial Group held 84 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MTM Financial Group deployed $5.59M of net new capital in Q2 2025, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 106,595 shares worth $5.8M.
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 Premium Income 15 Buffer ETF October, an estimated $4.06M trimmed.
- MTM Financial Group's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 106,595 shares worth $5.8M.
- MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $6.12M increase.
- MTM Financial Group's biggest Q2 2025 reduction was Innovator Premium Income 15 Buffer ETF October, cutting an estimated $4.06M.
- MTM Financial Group fully exited Innovator Preium Income 40 Barrier ETF - April in Q2 2025, selling an estimated $3.77M.
- MTM Financial Group's ten largest holdings make up 58% of its $184M portfolio in Q2 2025.
- MTM Financial Group opened 11 new positions and closed 4 in Q2 2025.
- MTM Financial Group's portfolio value rose 7.7% quarter-over-quarter to $184M.
Based on MTM Financial Group's 13F filing for Q2 2025, filed 23 Jun 2026.