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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
-0.94%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.69M
Cap. Flow
+$5.58M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
76
New
3
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$691K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$554K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$492K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$484K

Top Sells

Rank Stock Value
1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$616K
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
+$323K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 0.65%
3 Utilities 0.64%
4 Consumer Staples 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.5M 14.33%
126,280
+3,477
+3% +$691K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$22.8M 13.32%
725,747
+43,352
+6% +$1.37M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$10.4M 6.08%
235,581
+5,866
+3% +$265K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$8.51M 4.98%
18,324
+920
+5% +$467K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$8.25M 4.82%
295,614
+13,345
+5% +$372K
LOCT icon
6
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.4M 3.74%
270,273
-153
-0.1% -$3.65K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.09M 2.98%
126,654
-835
-0.7% -$34.5K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$4.49M 2.63%
77,255
-710
-0.9% -$41.2K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.07M 2.38%
109,910
+7,788
+8% +$294K
APRQ
10
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.77M 2.2%
153,881
-24,886
-14% -$616K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.57M 2.09%
100,135
-360
-0.4% -$13.3K
HOCT
12
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$3.4M 1.99%
144,262
+7,376
+5% +$176K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.23M 1.89%
77,856
+11,422
+17% +$484K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.22M 1.88%
80,609
+4,352
+6% +$176K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.14M 1.84%
87,756
+13,389
+18% +$492K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$3.1M 1.81%
80,611
-804
-1% -$31.6K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.09M 1.81%
86,220
– –
APRJ icon
18
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.99M 1.75%
121,850
-2,200
-2% -$54.5K
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$2.64M 1.54%
88,716
+7,077
+9% +$212K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.62M 1.53%
67,335
-426
-0.6% -$16.9K
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.46M 1.44%
78,413
+3,725
+5% +$121K
OCTQ
22
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.06M 1.21%
86,695
+2,126
+3% +$51K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$1.95M 1.14%
51,534
-207
-0.4% -$8K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.9M 1.11%
50,940
– –
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.87M 1.1%
49,827
+575
+1% +$22.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MTM Financial Group held 76 positions worth $171M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MTM Financial Group deployed $5.58M of net new capital in Q1 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,517 shares worth $544K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Innovator Preium Income 40 Barrier ETF - April, an estimated $616K trimmed.

  • MTM Financial Group's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 9,517 shares worth $544K.
  • MTM Financial Group added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $1.37M increase.
  • MTM Financial Group's biggest Q1 2025 reduction was Innovator Preium Income 40 Barrier ETF - April, cutting an estimated $616K.
  • MTM Financial Group fully exited Innovator Premium Income 40 Barrier ETF - January in Q1 2025, selling an estimated $323K.
  • MTM Financial Group's ten largest holdings make up 57% of its $171M portfolio in Q1 2025.
  • MTM Financial Group opened 3 new positions and closed 3 in Q1 2025.
  • MTM Financial Group's portfolio value rose 2.2% quarter-over-quarter to $171M.

Based on MTM Financial Group's 13F filing for Q1 2025, filed 23 Jun 2026.