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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $211K | 0.11% |
+342
| New | +$196K |
2025 Q2
0 quarters
|
|
|
QBUF
77
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
| $206K | 0.11% |
+7,495
| New | +$201K |
2025 Q2
0 quarters
|
|
|
UDEC
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $205K | 0.11% |
+5,634
| New | +$196K |
2025 Q2
0 quarters
|
|
79
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $201K | 0.11% |
+4,959
| New | +$192K |
2025 Q2
0 quarters
|
|
80
Cigna
CI
$71.5B
| $200K | 0.11% |
+605
| New | +$195K |
2025 Q2
0 quarters
|
|
|
81
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| – | – |
-34,922
| Closed | -$811K | – |
|
|
IBHE
82
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-12,375
| Closed | -$288K | – |
|
83
Verizon
VZ
$191B
| – | – |
-4,440
| Closed | -$201K | – |
|
|
APRQ
84
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| – | – |
-153,881
| Closed | -$3.77M | – |
|
Similar funds
MDCM
SCM
LAM
SICM
AFWM
BWM
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.