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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 | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$125B
| $243K | 0.12% |
5,390
-1,039
| -16% | -$48.5K |
2022 Q1
14 quarters
|
|
77
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.1M
| $231K | 0.11% |
+4,093
| New | +$199K |
2025 Q3
0 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $228K | 0.11% |
342
| – | – |
2025 Q2
1 quarter
|
|
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $221K | 0.11% |
3,103
-166
| -5% | -$11.5K |
2025 Q2
1 quarter
|
|
|
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $216K | 0.11% |
5,634
| – | – |
2025 Q2
1 quarter
|
|
81
Innovator US Equity Buffer ETF October
BOCT
$291M
| $211K | 0.1% |
+4,350
| New | +$204K |
2025 Q3
0 quarters
|
|
82
Pfizer
PFE
$158B
| $210K | 0.1% |
8,225
-597
| -7% | -$14.7K |
2022 Q1
14 quarters
|
|
83
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $209K | 0.1% |
4,959
| – | – |
2025 Q2
1 quarter
|
|
84
Innovator US Equity Buffer ETF September
BSEP
$465M
| $201K | 0.1% |
+4,155
| New | +$194K |
2025 Q3
0 quarters
|
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| – | – |
-6,133
| Closed | -$244K | – |
|
86
Cigna
CI
$71.5B
| – | – |
-605
| Closed | -$200K | – |
|
|
JULQ
87
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| – | – |
-33,255
| Closed | -$825K | – |
|
|
88
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| – | – |
-41,948
| Closed | -$1.28M | – |
|
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LAM
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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.