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MJT & Associates Financial Advisory Group, Inc.

CIK:0002065777
Investment Adviser
$165M AUM
461 holdings
Montevideo, MN, United States
Founded:2011
2 employees
Latest filing:Sep 30, 2025

MJT & Associates Financial Advisory Group, Inc. is a fee-only wealth management and investment advisory firm headquartered in Montevideo, Minnesota, United States. The company was founded in 2011 and operates with a small team of 2 employees. It serves a diverse clientele including individuals, high net worth individuals, small business owners, retirees, pre-retirees, and families in transition, offering expertise across wealth management, tax planning, retirement planning, estate planning, and financial planning. The firm’s approach is rooted in fiduciary duty, focusing on comprehensive and personalized strategies that adapt to client needs and transitions.

Investment Strategy

MJT & Associates Financial Advisory Group provides customized, comprehensive financial strategies tailored to individual client aspirations and life transitions. Their process includes creating tax-efficient resource buckets, ongoing asset allocation review, and safeguarding client interests through robust documentation and planning. The firm emphasizes portfolio diversification, income security for retirement, and incorporates both fundamental principles and each client’s unique values. As fiduciaries, they act in clients' best interests and offer collaborative, holistic financial planning, investment management, and advisory services primarily to individuals, families, trusts, and retirement plans.

Top Buys
I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$22.6M
S
STIPISHARES 0-5 YEAR TIPS BOND ETF
+$5.8M
S
SCHDSCHWAB US DIVIDEND EQUITY ETF
+$5.2M
E
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$4.6M
I
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
+$4.0M
Top Sells
I
IJRISHARES CORE S&P SMALL CAP ETF
-$1.2M
M
MBBISHARES MBS ETF
-$558.6K
S
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
-$440.3K
S
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
-$407.3K
S
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
-$389.8K

Top Holdings

I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+19.8%$24.4M
I
IVWISHARES S&P 500 GROWTH ETF
+18.3%$22.5M
S
SCHDSCHWAB US DIVIDEND EQUITY ETF
+16.8%$20.7M
S
STIPISHARES 0-5 YEAR TIPS BOND ETF
+5.6%$6.9M
D
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
+5.1%$6.2M

Equity Positions (459)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF19.82%$24.4M167,292$144.82$145.65+$22.6M
I
IVW
ISHARES S&P 500 GROWTH ETF18.30%$22.5M186,360$95.66$120.72+$3.7M
S
SCHD
SCHWAB US DIVIDEND EQUITY ETF16.84%$20.7M758,396$27.75$27.30+$5.2M
S
STIP
ISHARES 0-5 YEAR TIPS BOND ETF5.61%$6.9M66,710$103.29$103.36+$5.8M
D
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND5.05%$6.2M118,791$49.72$52.30+$665.3K

Industry Allocation

ELECTRIC SERVICES
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+1.0%
PHARMACEUTICAL PREPARATIONS
+0.6%
RETAIL-VARIETY STORES
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.5%