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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
Cap. Flow
+$5.59M
Cap. Flow %
3.04%
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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.12M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.49M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.6M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$854K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$589K

Top Sells

Rank Stock Value
1
LOCT icon
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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$898K
5
IBHF icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.3M 14.26%
128,269
+1,989
+2% +$386K
2022 Q1
13 quarters
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.99B
$23.7M 12.87%
738,885
+13,138
+2% +$415K
2022 Q1
13 quarters
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
$11.3M 6.11%
239,575
+3,994
+2% +$179K
2022 Q1
13 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$10.4M 5.65%
19,038
+714
+4% +$355K
2022 Q1
13 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$108B
$7.98M 4.33%
301,639
+6,025
+2% +$157K
2022 Q1
13 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.82M 3.71%
120,026
+110,509
+1,161% +$6.12M
2025 Q1
1 quarter
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$5.8M 3.15%
+106,595
New +$5.49M
2025 Q2
0 quarters
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$5.38M 2.92%
122,788
-3,866
-3% -$158K
2022 Q1
13 quarters
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$4.41M 2.39%
76,718
-537
-0.7% -$29.9K
2022 Q1
13 quarters
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$884M
$4.37M 2.38%
110,016
+106
+0.1% +$4K
2022 Q1
13 quarters
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$3.82M 2.08%
102,558
+2,423
+2% +$87K
2022 Q2
12 quarters
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.43M 1.86%
77,856
– –
2022 Q1
13 quarters
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$3.42M 1.85%
80,889
+280
+0.3% +$11.3K
2022 Q1
13 quarters
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.37M 1.83%
89,161
+2,941
+3% +$107K
2022 Q2
12 quarters
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$3.32M 1.81%
87,471
-285
-0.3% -$10.3K
2022 Q1
13 quarters
APRJ icon
16
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
$3.3M 1.79%
134,146
+12,296
+10% +$301K
2023 Q2
8 quarters
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$3.26M 1.77%
79,775
-836
-1% -$32.6K
2022 Q1
13 quarters
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.77M 1.5%
67,062
-273
-0.4% -$10.8K
2022 Q1
13 quarters
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
$2.74M 1.49%
88,847
+131
+0.1% +$3.93K
2024 Q1
5 quarters
BUFB icon
20
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
$2.66M 1.44%
78,540
+127
+0.2% +$4.05K
2022 Q1
13 quarters
LOCT icon
21
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$2.35M 1.28%
98,631
-171,642
-64% -$4.06M
2023 Q4
6 quarters
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.09M 1.13%
51,534
– –
2022 Q1
13 quarters
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$2M 1.09%
50,615
-325
-0.6% -$12.3K
2022 Q1
13 quarters
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.99M 1.08%
49,736
-91
-0.2% -$3.47K
2022 Q1
13 quarters
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
$1.95M 1.06%
21,125
+17,523
+486% +$1.6M
2025 Q1
1 quarter
1
2 3 4

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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
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AFWM
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BWM
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FFA
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II
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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.