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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
+4.21%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
57.14%
Holding
88
New
8
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.3M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$1.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.28M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.28M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$825K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$324K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Technology 0.7%
3 Utilities 0.56%
4 Healthcare 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$578K 0.29%
6,624
+238
+4% +$20.2K
HOCT
52
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$576K 0.28%
24,168
-7,809
-24% -$187K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$531K 0.26%
13,400
+5,230
+64% +$202K
AOCT
54
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$469K 0.23%
17,866
– –
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$440K 0.22%
2,372
– –
JANH icon
56
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$438K 0.22%
17,703
-15
-0.1% -$374
PG icon
57
Procter & Gamble
PG
$336B
$433K 0.21%
2,821
-728
-21% -$114K
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$403K 0.2%
+8,240
New +$388K
PM icon
59
Philip Morris
PM
$296B
$395K 0.19%
2,437
+4
+0.2% +$673
SLV icon
60
iShares Silver Trust
SLV
$32.3B
$383K 0.19%
9,040
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$365K 0.18%
1,157
– –
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$354K 0.17%
9,155
– –
ZOCT
63
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$345K 0.17%
12,992
– –
ZSEP
64
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$338K 0.17%
12,754
+4,240
+50% +$111K
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$326K 0.16%
+5,142
New +$318K
OUSA icon
66
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$310K 0.15%
5,483
– –
QBUF
67
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$307K 0.15%
10,684
+3,189
+43% +$89.8K
APD icon
68
Air Products & Chemicals
APD
$67.5B
$298K 0.15%
1,094
-55
-5% -$15.9K
APRH icon
69
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$295K 0.15%
11,899
-542
-4% -$13.5K
ZAUG
70
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$285K 0.14%
10,773
– –
UFEB icon
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$281K 0.14%
7,855
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$10.9B
$277K 0.14%
1,978
– –
TT icon
73
Trane Technologies
TT
$100B
$270K 0.13%
640
– –
FMDE icon
74
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$261K 0.13%
7,215
-36
-0.5% -$1.27K
NAPR icon
75
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$255K 0.13%
4,834
– –
1 2
3
4

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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
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AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
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FFA
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II
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MTM Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MTM Financial Group held 88 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MTM Financial Group deployed $11.1M of net new capital in Q3 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 163,289 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 1.1% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.73M trimmed.

  • MTM Financial Group's largest Q3 2025 buy was Capital Group Dividend Value ETF: 163,289 shares worth $6.86M.
  • MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $2.3M increase.
  • MTM Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.73M.
  • MTM Financial Group fully exited Innovator US Small Cap Power Buffer ETF October in Q3 2025, selling an estimated $1.28M.
  • MTM Financial Group's ten largest holdings make up 57% of its $203M portfolio in Q3 2025.
  • MTM Financial Group opened 8 new positions and closed 4 in Q3 2025.
  • MTM Financial Group's portfolio value rose 10% quarter-over-quarter to $203M.

Based on MTM Financial Group's 13F filing for Q3 2025, filed 23 Jun 2026.