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MFGL

MTM FINANCIAL GROUP, LLC Portfolio holdings

AUM $213M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$851K
3
+$492K
4
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$487K
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$392K

Top Sells

1
+$281K
2
+$239K
3
+$205K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$203K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$144K

Sector Composition

1 Technology 0.86%
2 Financials 0.81%
3 Utilities 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$29M 13.61%
134,847
+1,675
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.53B
$26.4M 12.37%
787,608
+9,040
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$14.5M 6.81%
25,289
+1,400
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$11.9M 5.57%
239,994
+3,681
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44B
$11.8M 5.56%
208,878
+23,130
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.08M 3.32%
127,568
+8,510
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$35.8B
$6.95M 3.26%
163,357
+3,071
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$5.45M 2.56%
118,479
-2,205
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$4.76M 2.24%
73,209
-1,431
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$902M
$4.58M 2.15%
109,581
-140
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$4.04M 1.9%
101,465
-927
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.63M 1.7%
78,689
+1,830
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.61M 1.69%
83,747
-727
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.47M 1.63%
77,878
-2,741
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$3.45M 1.62%
86,274
-2,087
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$3.41M 1.6%
85,161
+1,215
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$3.21M 1.51%
105,334
-9,261
RBUF
18
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.8M
$3.04M 1.43%
103,688
+12,786
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.98M 1.4%
69,222
+354
ZALT icon
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$2.94M 1.38%
90,496
+3,270
LOCT icon
21
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.4M
$2.85M 1.34%
121,064
+6,077
MMTM icon
22
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$187M
$2.84M 1.33%
10,124
+1,338
DDTL
23
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$57.5M
$2.76M 1.29%
133,369
+567
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.49M 1.17%
21,649
+2,690
BUFB icon
25
Innovator Laddered Allocation Buffer ETF
BUFB
$312M
$2.36M 1.11%
65,790
+1,126
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