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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
$114M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$520K
3
+$300K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$199K

Top Sells

1
+$2.85M
2
+$509K
3
+$402K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$366K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$317K

Sector Composition

1 Financials 1.61%
2 Healthcare 1.5%
3 Utilities 0.84%
4 Consumer Staples 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.48%
7,823
27
$530K 0.47%
3,213
+20
28
$508K 0.45%
17,818
29
$488K 0.43%
44,105
-20,390
30
$416K 0.37%
2,269
31
$414K 0.36%
13,326
-4,316
32
$408K 0.36%
9,993
33
$399K 0.35%
2,575
-70
34
$359K 0.32%
3,377
35
$352K 0.31%
2,782
+25
36
$333K 0.29%
1,155
+6
37
$329K 0.29%
1,147
38
$318K 0.28%
1,500
39
$312K 0.27%
7,395
40
$292K 0.26%
2,661
41
$260K 0.23%
2,670
+6
42
$252K 0.22%
9,155
43
$243K 0.21%
11,188
-370
44
$230K 0.2%
10,413
+695
45
$215K 0.19%
+8,110
46
$202K 0.18%
+1,835
47
– –
-6,669
48
– –
-10,532
49
– –
-86,395
50
– –
-644
1
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