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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
Cap. Flow
+$5.59M
Cap. Flow %
3.04%
Top 10 Hldgs %
57.77%
Holding
84
New
11
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.12M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.6M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$854K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$589K

Top Sells

Rank Stock Value
1
LOCT icon
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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$898K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$811K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.68%
3 Healthcare 0.58%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJUL
51
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$478K 0.26%
20,104
-1,313
-6% -$31.3K
AOCT
52
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$459K 0.25%
17,866
+176
+1% +$4.42K
PM icon
53
Philip Morris
PM
$296B
$443K 0.24%
2,433
+5
+0.2% +$859
JANH icon
54
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$437K 0.24%
17,718
-200
-1% -$4.86K
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$362K 0.2%
2,372
-1
-0% -$154
ZOCT
56
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$338K 0.18%
12,992
– –
USEP icon
57
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$337K 0.18%
9,155
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$335K 0.18%
1,157
– –
APD icon
59
Air Products & Chemicals
APD
$67.5B
$324K 0.18%
1,149
-39
-3% -$10.7K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$310K 0.17%
+8,170
New +$299K
APRH icon
61
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$308K 0.17%
12,441
-854
-6% -$20.9K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.5B
$306K 0.17%
+6,606
New +$303K
BMY icon
63
Bristol-Myers Squibb
BMY
$138B
$298K 0.16%
6,429
– –
SLV icon
64
iShares Silver Trust
SLV
$32.3B
$297K 0.16%
9,040
– –
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$296K 0.16%
5,483
-1,912
-26% -$99.9K
TT icon
66
Trane Technologies
TT
$100B
$280K 0.15%
640
– –
ZAUG
67
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$278K 0.15%
10,773
– –
UFEB icon
68
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$270K 0.15%
7,855
– –
FMDE icon
69
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$250K 0.14%
+7,251
New +$233K
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$247K 0.13%
4,834
– –
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$244K 0.13%
6,133
-23,983
-80% -$898K
IBB icon
72
iShares Biotechnology ETF
IBB
$10.9B
$243K 0.13%
1,978
-108
-5% -$13.3K
NJUL icon
73
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
$222K 0.12%
+3,269
New +$204K
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$220K 0.12%
8,514
– –
PFE icon
75
Pfizer
PFE
$161B
$214K 0.12%
8,822
– –
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 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 Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.

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.