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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.2M 13.92%
130,834
+2,565
+2% +$539K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$24.8M 12.23%
755,993
+17,108
+2% +$556K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$13.5M 6.64%
22,617
+3,579
+19% +$2.05M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$11.8M 5.81%
241,342
+1,767
+0.7% +$84.7K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.17M 4.52%
160,574
+40,548
+34% +$2.3M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.4B
$6.86M 3.38%
+163,289
New +$6.71M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$6.78M 3.34%
117,950
+11,355
+11% +$630K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.65M 2.78%
123,887
+1,099
+0.9% +$49.1K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$4.62M 2.28%
76,696
-22
-0% -$1.3K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.52M 2.23%
109,816
-200
-0.2% -$8.09K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.94M 1.94%
102,606
+48
+0% +$1.82K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$3.64M 1.8%
84,844
+5,069
+6% +$212K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.57M 1.76%
77,857
+1
+0% +$45
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.53M 1.74%
80,479
-410
-0.5% -$17.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$3.49M 1.72%
128,413
-173,226
-57% -$4.73M
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.44M 1.69%
88,361
-800
-0.9% -$30.7K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.44M 1.69%
86,551
-920
-1% -$35.7K
APRJ icon
18
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.98M 1.47%
121,086
-13,060
-10% -$324K
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$2.86M 1.41%
89,771
+924
+1% +$29K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.86M 1.41%
66,245
-817
-1% -$34.5K
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.51M 1.24%
70,321
-8,219
-10% -$286K
RBUF
22
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$2.42M 1.2%
84,515
+52,016
+160% +$1.46M
LOCT icon
23
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$2.3M 1.13%
96,564
-2,067
-2% -$49.4K
DDTL
24
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.4M
$2.28M 1.12%
+111,332
New +$2.24M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$2.19M 1.08%
51,631
+97
+0.2% +$4.03K
1
2 3 4

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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.