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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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$882M
$2.18M 1.02%
51,049
-230
APRJ icon
27
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.6M
$2.15M 1.01%
87,851
-5,807
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$2.13M 1%
50,204
+390
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$901M
$2.11M 0.99%
51,750
-1,548
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$1.94M 0.91%
10,542
-315
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$1.8M 0.85%
23,946
+3,938
JPIE icon
32
JPMorgan Income ETF
JPIE
$9.55B
$1.62M 0.76%
35,242
+6,102
TJUL icon
33
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$1.4M 0.66%
47,774
+311
SIGI icon
34
Selective Insurance
SIGI
$5.65B
$1.36M 0.64%
18,000
LAPR icon
35
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$1.29M 0.61%
51,554
-3,629
PPL icon
36
PPL Corp
PPL
$27.3B
$1.18M 0.56%
30,973
+487
GLD icon
37
SPDR Gold Trust
GLD
$134B
$1.05M 0.49%
2,442
+50
LJAN icon
38
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$959K 0.45%
39,647
+356
LJUL
39
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$921K 0.43%
38,634
-689
JANJ icon
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$903K 0.42%
37,242
-2,699
JULJ icon
41
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$873K 0.41%
35,253
-5,560
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$184B
$871K 0.41%
9,616
+2,075
AAPL icon
43
Apple
AAPL
$4.32T
$806K 0.38%
3,177
+207
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$744K 0.35%
17,509
+284
AAPR icon
45
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71.9M
$718K 0.34%
24,938
-1,183
AJUL
46
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.1M
$657K 0.31%
22,662
-1,551
SLV icon
47
iShares Silver Trust
SLV
$29.8B
$648K 0.3%
9,504
+398
JNJ icon
48
Johnson & Johnson
JNJ
$576B
$589K 0.28%
2,408
+36
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$588K 0.28%
15,383
-2,160
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$577K 0.27%
6,227
-225
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