MJT & Associates Financial Advisory Group, Inc.

RIA/Wealth

MJT & Associates Financial Advisory Group, Inc. is a RIA/Wealth based in Montevideo, MN led by Paul George Anthes, reporting $971.8M in AUM as of Q3 2025 with 89% ETF concentration, 82% concentrated in top 10 holdings, 20% allocation to ITOT, and minimal technology exposure.

PresidentPaul George Anthes

Portfolio Value: $122.9M
Positions: 458
Top Holding: ITOT at 19.82%
Last Reported: Q3 2025

Address1505 E Hwy 7, Suite 200, Montevideo, MN, 56265, United States

Top Holdings

Largest long holdings in MJT & Associates Financial Advisory Group, Inc.'s portfolio (81.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$24.4M	19.82%	+$22.5M Bought	— 167.3K shares	Q2 2025 Held for 5 months
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$22.5M	18.30%	+$1.9M Bought	— 186.4K shares	Q1 2025 Held for 8 months
3 Schwab US Dividend Equity SCHD	ETF ETF	$20.7M	16.84%	+$4.7M Bought	— 758.4K shares	Q1 2025 Held for 8 months
4 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$6.9M	5.61%	+$5.8M Bought	— 66.7K shares	Q2 2025 Held for 5 months
5 WisdomTree U.S. MidCap Dividend DON	ETF ETF	$6.2M	5.05%	+$424.0K Bought	— 118.8K shares	Q1 2025 Held for 8 months
6 JPMorgan Ultra-Short Income JPST	ETF ETF	$4.9M	3.97%	-$118.4K Sold	— 96.2K shares	Q1 2025 Held for 8 months
7 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$4.6M	3.75%	+$4.6M Bought	— 68.4K shares	Q2 2025 Held for 5 months
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.3M	3.50%	-$1.7M Sold	— 36.3K shares	Q1 2025 Held for 8 months
9 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$4.0M	3.24%	+$4.0M Bought	— 78.5K shares	Q1 2025 Held for 8 months
10 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$1.9M	1.52%	-$2.4K Sold	— 6.4K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MJT & Associates Financial Advisory Group, Inc.'s latest filing

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Market Value

$122.9M

Prior: $80.6M

Q/Q Change

+52.48%

+$42.3M

Net Flows % of MV

+30.48%

Turnover Ratio

20.71%

New Purchases

50 stocks

$265.3K

Added To

68 stocks

+$45.0M

Sold Out Of

65 stocks

$1.4M

Reduced Holdings

117 stocks

-$6.4M

Increased Positions

Position	Shares Δ	Change
1 Coinbase Global, Inc. COIN	New	0 → 134.0 +$45.2K
2 SPDR S&P MidCap 400 ETF MDY	New	0 → 16.0 +$9.5K
3 Kimbell Royalty Partners KRP	New	0 → 696.0 +$9.4K
4 Norfolk Southern NSC	New	0 → 29.0 +$8.7K
5 Rambus RMBS	New	0 → 82.0 +$8.5K

Decreased Positions

Position	Shares Δ	Change
1 Mairs & Power Minnesota Municipal Bond MINN	Sold	16.0K → 0 −$346.7K
2 Pacer Trendpilot US Bond PTBD	Sold	8.9K → 0 −$176.4K
3 AdvisorShares Dorsey Wright ETF AADR	Sold	1.4K → 0 −$112.6K
4 iShares Global 100 IOO	Sold	963.0 → 0 −$103.8K
5 iShares MSCI Emerging Markets EEM	Sold	2.0K → 0 −$97.8K

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Analytics

Portfolio insights and performance metrics for MJT & Associates Financial Advisory Group, Inc.

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Sector Allocation

ETF

88.70%

Technology

2.00%

Utilities

1.60%

Consumer Defensive

1.40%

Consumer Cyclical

1.30%

Healthcare

0.90%

Industrials

0.80%

Financial Services

0.70%

Energy

0.40%

Basic Materials

0.20%

Communication Services

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.81%

Large Cap ($10B - $200B)

4.14%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

90.37%

Portfolio Concentration

Top 10 Holdings %

81.61%

Top 20 Holdings %

88.89%

Top 50 Holdings %

95.03%

Top 100 Holdings %

97.8%