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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
$111M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.03M
3
+$505K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$399K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$259K

Top Sells

1
+$598K
2
+$589K
3
+$554K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K

Sector Composition

1 Healthcare 1.55%
2 Financials 1.41%
3 Utilities 0.79%
4 Consumer Staples 0.71%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.79%
34,649
+4,230
27
$669K 0.61%
28,086
-23,571
28
$560K 0.51%
4,439
29
$556K 0.5%
7,823
30
$515K 0.47%
17,642
31
$446K 0.4%
3,229
+5
32
$437K 0.4%
9,993
33
$432K 0.39%
2,645
34
$384K 0.35%
2,485
-59
35
$315K 0.29%
2,757
-517
36
$314K 0.28%
1,500
37
$291K 0.26%
3,377
38
$274K 0.25%
7,395
39
$269K 0.24%
1,154
+7
40
$267K 0.24%
1,147
41
$253K 0.23%
6,669
-104
42
$251K 0.23%
11,646
-22,444
43
$248K 0.22%
15,069
-4,008
44
$233K 0.21%
+9,155
45
$232K 0.21%
2,661
46
$220K 0.2%
2,656
+7
47
$179K 0.16%
10,205
48
– –
-10,870
49
– –
-13,852
50
– –
-1,828
1
2