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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
$115M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$387K
3
+$204K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.1K

Top Sells

1
+$2.48M
2
+$669K
3
+$360K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$245K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$240K

Sector Composition

1 Healthcare 1.86%
2 Financials 1.48%
3 Utilities 0.88%
4 Consumer Staples 0.82%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.61%
64,495
-16,623
27
$673K 0.59%
4,439
28
$563K 0.49%
7,823
29
$524K 0.46%
17,642
30
$512K 0.45%
9,993
31
$486K 0.42%
+17,818
32
$467K 0.41%
2,645
33
$415K 0.36%
3,193
-36
34
$385K 0.34%
2,269
-216
35
$375K 0.33%
3,377
36
$370K 0.32%
1,500
37
$354K 0.31%
2,757
38
$354K 0.31%
1,147
39
$306K 0.27%
7,395
40
$294K 0.26%
2,661
41
$276K 0.24%
1,149
-5
42
$270K 0.24%
2,664
+8
43
$263K 0.23%
6,669
44
$250K 0.22%
11,558
-88
45
$242K 0.21%
9,155
46
$214K 0.19%
9,718
-487
47
$213K 0.19%
+644
48
$180K 0.16%
10,532
-4,537
49
– –
-28,086
1
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