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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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.56M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.92%
2 Financials 1.79%
3 Technology 0.98%
4 Consumer Staples 0.97%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.71%
+4,439
27
$584K 0.61%
+3,344
28
$571K 0.6%
+7,823
29
$546K 0.57%
+17,642
30
$517K 0.54%
+9,993
31
$469K 0.49%
+2,645
32
$448K 0.47%
+3,501
33
$433K 0.45%
+2,399
34
$430K 0.45%
+23,412
35
$428K 0.45%
+1,500
36
$370K 0.39%
+13,852
37
$353K 0.37%
+1,146
38
$346K 0.36%
+6,787
39
$341K 0.36%
+4,284
40
$292K 0.31%
+1,167
41
$279K 0.29%
+12,821
42
$278K 0.29%
+3,389
43
$248K 0.26%
+2,643
44
$220K 0.23%
+2,661
45
$216K 0.23%
+1,737
46
$207K 0.22%
+9,065
47
$204K 0.21%
+6,248
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