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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
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$243K 0.12%
5,390
-1,039
-16% -$48.5K
MAGX icon
77
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$62.4M
$231K 0.11%
+4,093
New +$199K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$228K 0.11%
342
– –
NJUL icon
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
$221K 0.11%
3,103
-166
-5% -$11.5K
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$216K 0.11%
5,634
– –
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$290M
$211K 0.1%
+4,350
New +$204K
PFE icon
82
Pfizer
PFE
$161B
$210K 0.1%
8,225
-597
-7% -$14.7K
UJAN icon
83
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$209K 0.1%
4,959
– –
BSEP icon
84
Innovator US Equity Buffer ETF September
BSEP
$217M
$201K 0.1%
+4,155
New +$194K
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-6,133
Closed -$244K
CI icon
86
Cigna
CI
$73.3B
– –
-605
Closed -$200K
JULQ
87
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-33,255
Closed -$825K
KOCT icon
88
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-41,948
Closed -$1.28M
1 2 3
4

Similar funds

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return

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.