Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Mjt & Associates Financial Advisory Group, Inc.

Investment Activity

Mjt & Associates Financial Advisory Group, Inc. has $80.09 million in total holdings as of June 30, 2025.
Mjt & Associates Financial Advisory Group, Inc. owns shares of 472 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.00% of the portfolio was purchased this quarter.
About 40.48% of the portfolio was sold this quarter.
This quarter, Mjt & Associates Financial Advisory Group, Inc. has purchased 479 new stocks and bought additional shares in 44 stocks.
Mjt & Associates Financial Advisory Group, Inc. sold shares of 59 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

D.R. Horton: $18,749,365
NXP Semiconductors: $15,530,592
Phillips 66: $5,547,475
Estee Lauder Companies: $5,511,970
Kforce: $4,993,353

Largest New Holdings this Quarter

87261Y106 - TMC the metals: $569,732 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $477,075 Holding
921946794 - Vanguard International High Dividend Yield ETF: $196,060 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $42,072 Holding
34959J108 - Fortive: $22,236 Holding

Largest Purchases this Quarter

Kforce: 11 shares (about $631.34K)
TMC the metals: 81 shares (about $569.73K)
iShares MSCI Emerging Markets ex China ETF: 501 shares (about $477.08K)
Vanguard International High Dividend Yield ETF: 486 shares (about $196.06K)
Diodes: 17 shares (about $114.73K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Growth ETF: 39,395 shares (about $13.80M)
iShares S&P Mid-Cap 400 Growth ETF: 56,179 shares (about $5.09M)
iShares Core S&P 500 ETF: 18,453 shares (about $908.07K)
Taiwan Semiconductor Manufacturing: 26 shares (about $543.61K)
Global X Conscious Companies ETF: 609 shares (about $91.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DHI D.R. Horton	$18,749,365		0.0%	50	23.4%	Construction
NXPI NXP Semiconductors	$15,530,592		0.0%	26	19.4%	Computer and Technology
PSX Phillips 66	$5,547,475		0.0%	62	6.9%	Energy
EL Estee Lauder Companies	$5,511,970		0.0%	22	6.9%	Consumer Staples
KFRC Kforce	$4,993,353	$631,343 ▲	14.5%	87	6.2%	Business Services
XLF Financial Select Sector SPDR Fund	$1,808,624		0.0%	600	2.3%	ETF
GM General Motors	$1,757,951		0.0%	100	2.2%	Auto/Tires/Trucks
AMBA Ambarella	$1,450,212		0.0%	41	1.8%	Computer and Technology
ABBV AbbVie	$1,422,140		0.0%	45	1.8%	Medical
ALGN Align Technology	$1,082,631		0.0%	17	1.4%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,080,247	$17,228 ▼	-1.6%	14,861	1.3%	ETF
USPH U.S. Physical Therapy	$1,080,247		0.0%	36	1.3%	Medical
SCHB Schwab US Broad Market ETF	$1,069,853		0.0%	37	1.3%	ETF
ALG Alamo Group	$668,620		0.0%	22	0.8%	Industrials
FIS Fidelity National Information Services	$651,347		0.0%	96	0.8%	Business Services
TSM Taiwan Semiconductor Manufacturing	$648,147	$543,607 ▼	-45.6%	31	0.8%	Computer and Technology
CMI Cummins	$571,321		0.0%	48	0.7%	Auto/Tires/Trucks
TMC TMC the metals	$569,732	$569,732 ▲	New Holding	81	0.7%	Basic Materials
IGOV iShares International Treasury Bond ETF	$532,452	$56,472 ▼	-9.6%	66	0.7%	ETF
DIOD Diodes	$512,930	$114,734 ▲	28.8%	76	0.6%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$484,544	$40 ▲	0.0%	11,967	0.6%	ETF
ORCL Oracle	$484,544	$47,378 ▲	10.8%	675	0.6%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$477,075	$477,075 ▲	New Holding	501	0.6%	Manufacturing
PKST Peakstone Realty Trust	$456,122		0.0%	350	0.6%	Finance
WM Waste Management	$416,409		0.0%	29	0.5%	Business Services
KRMA Global X Conscious Companies ETF	$368,660	$91,340 ▼	-19.9%	2,458	0.5%	Manufacturing
PSA Public Storage	$346,674		0.0%	15	0.4%	Finance
FDS FactSet Research Systems	$331,819		0.0%	2	0.4%	Business Services
PRU Prudential Financial	$321,650		0.0%	1,006	0.4%	Finance
PLD Prologis	$303,601		0.0%	132	0.4%	Finance
PPG PPG Industries	$300,652		0.0%	46	0.4%	Basic Materials
TIP iShares TIPS Bond ETF	$272,560		0.0%	236	0.3%	ETF
VAL Valaris	$209,323		0.0%	50	0.3%	Energy
NPO Enpro	$207,373		0.0%	33	0.3%	Business Services
WAB Wabtec	$206,276		0.0%	47	0.3%	Transportation
ESS Essex Property Trust	$199,870		0.0%	14	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$196,060	$196,060 ▲	New Holding	486	0.2%	ETF
AEIS Advanced Energy Industries	$185,893	$37,179 ▲	25.0%	40	0.2%	Computer and Technology
SHE SPDR MSCI USA Gender Diversity ETF	$184,593	$34,937 ▼	-15.9%	1,062	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$180,253		0.0%	5,033	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$176,407		0.0%	10,073	0.2%	ETF
ISRG Intuitive Surgical	$173,207		0.0%	17	0.2%	Medical
WDAY Workday	$167,376		0.0%	25	0.2%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$165,157		0.0%	29	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$161,568	$5,161 ▲	3.3%	50,435	0.2%	ETF
OFLX Omega Flex	$152,160		0.0%	11	0.2%	Industrials
AAPL Apple	$151,543	$3,281 ▲	2.2%	739	0.2%	Computer and Technology
BBY Best Buy	$151,543		0.0%	185	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$147,656		0.0%	1,500	0.2%	ETF
SPIP SPDR Portfolio TIPS ETF	$147,656		0.0%	5,666	0.2%	ETF
BRC Brady	$147,394		0.0%	17	0.2%	Industrials
HE Hawaiian Electric Industries	$143,720		0.0%	246	0.2%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$142,809		0.0%	756	0.2%	ETF
CRM Salesforce	$141,300		0.0%	46	0.2%	Computer and Technology
D Dominion Energy	$141,300	$14,130 ▲	11.1%	2,500	0.2%	Utilities
CSGP CoStar Group	$137,955		0.0%	82	0.2%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$134,282		0.0%	4,403	0.2%	ETF
APAM Artisan Partners Asset Management	$132,660		0.0%	450	0.2%	Finance
BND Vanguard Total Bond Market ETF	$119,278		0.0%	108	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$112,626		0.0%	957	0.1%	ETF
ZIM ZIM Integrated Shipping Services	$112,094		0.0%	18	0.1%	Transportation
CLX Clorox	$109,467		0.0%	23	0.1%	Consumer Staples
GOOGL Alphabet	$106,601	$8,504 ▲	8.7%	351	0.1%	Computer and Technology
AMLP Alerian MLP ETF	$103,822		0.0%	400	0.1%	ETF
OGN Organon & Co.	$100,800		0.0%	10	0.1%	Medical
PCH Potlatch	$97,638		0.0%	74	0.1%	Construction
BMY Bristol Myers Squibb	$92,580		0.0%	2,000	0.1%	Medical
INOVIO PHARMACEUTICALS INC COM SHS	$92,580		0.0%	325	0.1%	Stock
RVLV Revolve Group	$90,696	$33,506 ▲	58.6%	157	0.1%	Consumer Discretionary
HRL Hormel Foods	$90,455		0.0%	1,200	0.1%	Consumer Staples
VTRS Viatris	$88,609		0.0%	14	0.1%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$78,825		0.0%	1,506	0.1%	ETF
MOV Movado Group	$78,825		0.0%	72	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$77,993		0.0%	250	0.1%	Medical
POWI Power Integrations	$77,993	$15,599 ▲	25.0%	65	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$77,444		0.0%	7,421	0.1%	ETF
DNP DNP Select Income Fund	$77,444		0.0%	7,911	0.1%	Finance
KVUE Kenvue	$74,077	$391 ▲	0.5%	568	0.1%	Consumer Staples
UPS United Parcel Service	$73,970		0.0%	3,022	0.1%	Transportation
TXN Texas Instruments	$69,590	$13,469 ▼	-16.2%	31	0.1%	Computer and Technology
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$69,590		0.0%	1,595	0.1%	Finance
ALE Allete	$68,389		0.0%	1,383	0.1%	Utilities
META Meta Platforms	$64,348		0.0%	57	0.1%	Computer and Technology
NTNX Nutanix	$61,697		0.0%	99	0.1%	Computer and Technology
KMB Kimberly-Clark	$56,253	$33,448 ▲	146.7%	74	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$54,167		0.0%	380	0.1%	Finance
UL Unilever	$52,460	$8,270 ▼	-13.6%	203	0.1%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$52,180	$13,796,182 ▼	-99.6%	149	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$52,180	$4,365 ▼	-7.7%	526	0.1%	Finance
MGIC Magic Software Enterprises	$51,890		0.0%	325	0.1%	Computer and Technology
JCI Johnson Controls International	$49,893		0.0%	123	0.1%	Construction
VNLA Janus Henderson Short Duration Income ETF	$46,166		0.0%	82	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$42,072	$42,072 ▲	New Holding	10,396	0.1%	ETF
MNST Monster Beverage	$40,260		0.0%	77	0.1%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$39,636	$1,246 ▲	3.2%	98,528	0.0%	ETF
WEYS Weyco Group	$39,413		0.0%	350	0.0%	Consumer Discretionary
MA Mastercard	$39,339		0.0%	28	0.0%	Business Services
EQR Equity Residential	$37,768		0.0%	113	0.0%	Finance
AMH American Homes 4 Rent	$37,615		0.0%	126	0.0%	Finance
AMZN Amazon.com	$33,887	$4,948 ▲	17.1%	363	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Mjt & Associates Financial Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mjt & Associates Financial Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Mjt & Associates Financial Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMjt & Associates Financial Advisory Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools