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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
-0.8%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.58M
(+1.7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
92
New
5
Increased
43
Reduced
29
Closed
3
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$851K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$492K |
| 4 |
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
|
+$487K |
| 5 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$281K |
| 2 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$239K |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
+$205K |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$203K |
| 5 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.24% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.81% |
| 4 | Utilities | 0.56% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $561K | 0.26% |
23,396
+5,956
| +34% | +$147K |
2024 Q1
8 quarters
|
|
52
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $556K | 0.26% |
6,025
-758
| -11% | -$70.5K |
2025 Q1
4 quarters
|
|
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $545K | 0.26% |
8,158
+1,642
| +25% | +$112K |
2025 Q3
2 quarters
|
|
54
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $535K | 0.25% |
22,602
-4,987
| -18% | -$120K |
2023 Q4
9 quarters
|
|
55
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.6M
| $509K | 0.24% |
21,667
-203
| -0.9% | -$4.87K |
2025 Q4
1 quarter
|
|
56
Microsoft
MSFT
$3.84T
| $508K | 0.24% |
1,372
+85
| +7% | +$35.6K |
2022 Q1
16 quarters
|
|
|
DDSQ
57
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
| $504K | 0.24% |
+25,317
| New | +$487K |
2026 Q1
0 quarters
|
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $501K | 0.24% |
11,349
+2,603
| +30% | +$123K |
2025 Q3
2 quarters
|
|
|
AOCT
59
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $470K | 0.22% |
17,772
-242
| -1% | -$6.44K |
2024 Q4
5 quarters
|
|
|
TJAN
60
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
| $433K | 0.2% |
15,983
+572
| +4% | +$15.6K |
2025 Q4
1 quarter
|
|
61
Philip Morris
PM
$292B
| $405K | 0.19% |
2,448
+5
| +0.2% | +$869 |
2022 Q1
16 quarters
|
|
62
Procter & Gamble
PG
$337B
| $400K | 0.19% |
2,772
-49
| -2% | -$7.43K |
2022 Q1
16 quarters
|
|
|
QBUF
63
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
| $387K | 0.18% |
13,236
+1,220
| +10% | +$35.8K |
2025 Q2
3 quarters
|
|
64
JPMorgan Chase
JPM
$884B
| $360K | 0.17% |
1,224
+67
| +6% | +$20.3K |
2024 Q1
8 quarters
|
|
65
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $354K | 0.17% |
9,155
| – | – |
2022 Q3
14 quarters
|
|
|
ZOCT
66
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
| $345K | 0.16% |
12,912
-80
| -0.6% | -$2.15K |
2024 Q4
5 quarters
|
|
|
ZSEP
67
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $341K | 0.16% |
12,754
| – | – |
2024 Q3
6 quarters
|
|
68
Bristol-Myers Squibb
BMY
$125B
| $327K | 0.15% |
5,390
| – | – |
2022 Q1
16 quarters
|
|
69
iShares Biotechnology ETF
IBB
$10.5B
| $314K | 0.15% |
1,918
-61
| -3% | -$10.4K |
2022 Q1
16 quarters
|
|
70
Applied Materials
AMAT
$429B
| $306K | 0.14% |
895
| – | – |
2025 Q4
1 quarter
|
|
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $305K | 0.14% |
5,483
| – | – |
2022 Q2
15 quarters
|
|
72
Air Products & Chemicals
APD
$61.8B
| $300K | 0.14% |
1,034
| – | – |
2022 Q1
16 quarters
|
|
73
Trane Technologies
TT
$102B
| $288K | 0.14% |
690
+50
| +8% | +$21.2K |
2024 Q2
7 quarters
|
|
74
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $287K | 0.13% |
11,714
-185
| -2% | -$4.59K |
2023 Q2
11 quarters
|
|
|
ZAUG
75
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $287K | 0.13% |
10,773
| – | – |
2024 Q3
6 quarters
|
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
FFA
II
MTM Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, MTM Financial Group held 92 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MTM Financial Group's Q1 2026 filing shows 5 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 25,317 shares worth $504K. The largest sale was Schwab US Dividend Equity ETF, an estimated $281K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- MTM Financial Group's largest Q1 2026 buy was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 25,317 shares worth $504K.
- MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.35M increase.
- MTM Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $281K.
- MTM Financial Group fully exited Roundhill Daily 2X Long Magnificent Seven ETF in Q1 2026, selling an estimated $239K.
- MTM Financial Group's ten largest holdings make up 57% of its $213M portfolio in Q1 2026.
- MTM Financial Group opened 5 new positions and closed 3 in Q1 2026.
- MTM Financial Group's portfolio value rose 1.7% quarter-over-quarter to $213M.
Based on MTM Financial Group's 13F filing for Q1 2026, filed 23 Jun 2026.