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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
$118M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.49M
3
+$404K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$254K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$216K

Top Sells

1
+$3.66M
2
+$1.74M
3
+$672K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$660K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K

Sector Composition

1 Financials 1.56%
2 Healthcare 1.39%
3 Technology 0.85%
4 Consumer Staples 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.57%
4,439
27
$608K 0.51%
3,133
-80
28
$592K 0.5%
29,058
-32,025
29
$532K 0.45%
17,818
30
$500K 0.42%
7,823
31
$457K 0.39%
20,023
+8,835
32
$436K 0.37%
13,326
33
$426K 0.36%
2,575
34
$404K 0.34%
2,269
35
$401K 0.34%
1,337
+190
36
$399K 0.34%
36,674
-7,431
37
$397K 0.34%
1,166
+11
38
$367K 0.31%
9,993
39
$348K 0.29%
2,799
+17
40
$343K 0.29%
2,971
-406
41
$325K 0.28%
7,395
42
$285K 0.24%
2,661
43
$268K 0.23%
9,155
44
$254K 0.22%
+10,239
45
$233K 0.2%
2,382
-288
46
$226K 0.19%
8,110
47
$218K 0.18%
10,413
48
$216K 0.18%
+9,400
49
– –
-1,500
50
– –
-1,835
1
2