MJT & Associates Financial Advisory Group, Inc. Portfolio Holdings
Q3 2025•458 long positions•$122.9M portfolio value
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Holding523 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.4M 19.82% | +$22.5M Bought | — 167.3K shares | 13.0K → 167.3K +$22.5M | +1,185.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.5M 18.3% | +$1.9M Bought | — 186.4K shares | 170.3K → 186.4K +$1.9M | +9.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.7M 16.84% | +$4.7M Bought | — 758.4K shares | 586.1K → 758.4K +$4.7M | +29.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 5.61% | +$5.8M Bought | — 66.7K shares | 10.4K → 66.7K +$5.8M | +541.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 5.05% | +$424.0K Bought | — 118.8K shares | 110.7K → 118.8K +$424.0K | +7.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 3.97% | -$118.4K Sold | — 96.2K shares | 98.5K → 96.2K −$118.4K | -2.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 3.75% | +$4.6M Bought | — 68.4K shares | 501.0 → 68.4K +$4.6M | +13,547.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 3.5% | -$1.7M Sold | — 36.3K shares | 50.4K → 36.3K −$1.7M | -28.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 3.24% | +$4.0M Bought | — 78.5K shares | 613.0 → 78.5K +$4.0M | +12,708.32% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 1.52% | -$2.4K Sold | — 6.4K shares | 6.4K → 6.4K −$2.4K | -0.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.23% | -$3.5K Sold | — 8.6K shares | 8.6K → 8.6K −$3.5K | -0.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.16% | -$101.2K Sold | — 6.9K shares | 7.4K → 6.9K −$101.2K | -6.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.94% | -$3.1K Sold | — 5.5K shares | 5.6K → 5.5K −$3.1K | -0.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $822.3K 0.669% | -$341.9K Sold | — 10.5K shares | 14.9K → 10.5K −$341.9K | -29.37% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $761.2K 0.619% | -$8.0K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$8.0K | -1.04% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $740.3K 0.602% | +$686.1K Bought | — 1.1K shares | 81.0 → 1.1K +$686.1K | +1,266.67% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $709.6K 0.577% | +$4.8K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$4.8K | +0.69% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $650.0K 0.529% | -$31.2K Sold | — 10.8K shares | 11.4K → 10.8K −$31.2K | -4.58% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $592.6K 0.482% | — | 0.0% 2.0K shares | — | — | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $579.0K 0.471% | — | 0.0% 7.7K shares | — | — | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $564.8K 0.459% | -$70.8K Sold | 0.0% 3.0K shares | 3.4K → 3.0K −$70.8K | -11.14% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $518.2K 0.422% | -$48.6K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$48.6K | -8.58% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $402.7K 0.328% | — | — 12.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $394.7K 0.321% | -$117.4K Sold | — 9.2K shares | 12.0K → 9.2K −$117.4K | -22.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $350.0K 0.285% | -$13.4K Sold | — 6.5K shares | 6.7K → 6.5K −$13.4K | -3.7% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $344.9K 0.281% | +$2.8K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$2.8K | +0.82% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $336.1K 0.273% | — | — 10.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $331.6K 0.27% | — | 0.0% 2.2K shares | — | — | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $310.3K 0.252% | — | 0.0% 3.3K shares | — | — | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $291.1K 0.237% | +$7.3K Bought | 0.0% 562.0 shares | 548.0 → 562.0 +$7.3K | +2.55% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $269.0K 0.219% | — | — 448.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $253.5K 0.206% | +$1.1K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.1K | +0.43% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $247.0K 0.201% | +$329.7 Bought | 0.0% 749.0 shares | 748.0 → 749.0 +$329.7 | +0.13% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $232.2K 0.189% | — | 0.0% 2.9K shares | — | — | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $204.6K 0.166% | +$14.9K Bought | 0.0% 728.0 shares | 675.0 → 728.0 +$14.9K | +7.85% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $204.1K 0.166% | -$8.9K Sold | 0.0% 459.0 shares | 479.0 → 459.0 −$8.9K | -4.18% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $197.1K 0.16% | +$11.7K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$11.7K | +6.34% | $46.0B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $195.2K 0.159% | +$7.1K Bought | 0.0% 767.0 shares | 739.0 → 767.0 +$7.1K | +3.79% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $194.8K 0.158% | +$11.0K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$11.0K | +6.0% | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $191.0K 0.155% | — | 0.0% 380.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $180.4K 0.147% | — | 0.0% 543.0 shares | — | — | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $167.0K 0.136% | -$53.5K Sold | — 6.0K shares | 7.9K → 6.0K −$53.5K | -24.25% | — — | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $161.9K 0.132% | — | 0.003% 2.0K shares | — | — | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $152.9K 0.124% | — | 0.0% 2.5K shares | — | — | $52.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $148.2K 0.121% | -$1.5K Sold | — 1.6K shares | 1.6K → 1.6K −$1.5K | -0.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $144.8K 0.118% | — | — 1.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $141.6K 0.115% | +$6.2K Bought | — 1.1K shares | 1.1K → 1.1K +$6.2K | +4.61% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $140.4K 0.114% | -$12.1K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$12.1K | -7.92% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $136.1K 0.111% | -$45.9K Sold | — 2.9K shares | 3.9K → 2.9K −$45.9K | -25.22% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $134.3K 0.109% | +$5.0K Bought | 0.0% 865.0 shares | 833.0 → 865.0 +$5.0K | +3.84% | $312.88B Mega Cap | Q1 2025 Held for 8 months |
