We are live on ! Find out more
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
$114M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.54M
3
+$5.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.8M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.23M

Top Sells

1
+$495K
2
+$486K
3
+$463K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$430K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

1 Healthcare 1.67%
2 Financials 1.46%
3 Consumer Staples 0.79%
4 Utilities 0.72%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.72%
30,419
-95
27
$811K 0.71%
34,090
-17,281
28
$657K 0.58%
23,047
-164
29
$638K 0.56%
4,439
30
$602K 0.53%
7,823
31
$524K 0.46%
9,993
32
$514K 0.45%
17,642
33
$470K 0.41%
2,645
34
$441K 0.39%
3,224
-120
35
$429K 0.38%
2,544
+145
36
$378K 0.33%
3,274
-227
37
$344K 0.3%
6,773
-14
38
$341K 0.3%
1,500
39
$336K 0.29%
13,852
40
$321K 0.28%
19,077
-4,335
41
$308K 0.27%
3,377
-12
42
$298K 0.26%
+7,395
43
$294K 0.26%
1,147
+1
44
$276K 0.24%
1,147
-20
45
$262K 0.23%
2,649
+6
46
$228K 0.2%
2,661
47
$220K 0.19%
10,870
-1,951
48
$208K 0.18%
1,828
+91
49
$190K 0.17%
10,205
+1,140
50
– –
-6,248
1
2
3