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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
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
88
New
8
Increased
25
Reduced
34
Closed
4
Avg Time Held
8
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$6.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.3M |
| 3 |
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
|
+$2.24M |
| 4 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 2 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$1.28M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.28M |
| 4 |
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
|
+$825K |
| 5 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.71% |
| 2 | Financials | 0.9% |
| 3 | Technology | 0.7% |
| 4 | Utilities | 0.56% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$191B
| $578K | 0.29% |
6,624
+238
| +4% | +$20.2K |
2024 Q1
6 quarters
|
|
|
HOCT
52
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $576K | 0.28% |
24,168
-7,809
| -24% | -$187K |
2023 Q4
7 quarters
|
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $531K | 0.26% |
13,400
+5,230
| +64% | +$202K |
2025 Q2
1 quarter
|
|
|
AOCT
54
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $469K | 0.23% |
17,866
| – | – |
2024 Q4
3 quarters
|
|
55
Johnson & Johnson
JNJ
$617B
| $440K | 0.22% |
2,372
| – | – |
2022 Q1
14 quarters
|
|
56
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $438K | 0.22% |
17,703
-15
| -0.1% | -$374 |
2024 Q1
6 quarters
|
|
57
Procter & Gamble
PG
$337B
| $433K | 0.21% |
2,821
-728
| -21% | -$114K |
2022 Q1
14 quarters
|
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $403K | 0.2% |
+8,240
| New | +$388K |
2025 Q3
0 quarters
|
|
59
Philip Morris
PM
$292B
| $395K | 0.19% |
2,437
+4
| +0.2% | +$673 |
2022 Q1
14 quarters
|
|
60
iShares Silver Trust
SLV
$29.5B
| $383K | 0.19% |
9,040
| – | – |
2024 Q2
5 quarters
|
|
61
JPMorgan Chase
JPM
$884B
| $365K | 0.18% |
1,157
| – | – |
2024 Q1
6 quarters
|
|
62
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $354K | 0.17% |
9,155
| – | – |
2022 Q3
12 quarters
|
|
|
ZOCT
63
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
| $345K | 0.17% |
12,992
| – | – |
2024 Q4
3 quarters
|
|
|
ZSEP
64
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $338K | 0.17% |
12,754
+4,240
| +50% | +$111K |
2024 Q3
4 quarters
|
|
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $326K | 0.16% |
+5,142
| New | +$318K |
2025 Q3
0 quarters
|
|
66
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $310K | 0.15% |
5,483
| – | – |
2022 Q2
13 quarters
|
|
|
QBUF
67
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
| $307K | 0.15% |
10,684
+3,189
| +43% | +$89.8K |
2025 Q2
1 quarter
|
|
68
Air Products & Chemicals
APD
$61.8B
| $298K | 0.15% |
1,094
-55
| -5% | -$15.9K |
2022 Q1
14 quarters
|
|
69
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $295K | 0.15% |
11,899
-542
| -4% | -$13.5K |
2023 Q2
9 quarters
|
|
|
ZAUG
70
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $285K | 0.14% |
10,773
| – | – |
2024 Q3
4 quarters
|
|
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $281K | 0.14% |
7,855
| – | – |
2023 Q1
10 quarters
|
|
72
iShares Biotechnology ETF
IBB
$10.5B
| $277K | 0.14% |
1,978
| – | – |
2022 Q1
14 quarters
|
|
73
Trane Technologies
TT
$102B
| $270K | 0.13% |
640
| – | – |
2024 Q2
5 quarters
|
|
74
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $261K | 0.13% |
7,215
-36
| -0.5% | -$1.27K |
2025 Q2
1 quarter
|
|
75
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $255K | 0.13% |
4,834
| – | – |
2024 Q2
5 quarters
|
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
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.