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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
$120M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.57M
3
+$1.04M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$666K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$422K

Top Sells

1
+$436K
2
+$417K
3
+$417K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$271K

Sector Composition

1 Financials 1.65%
2 Healthcare 1.25%
3 Technology 0.76%
4 Consumer Staples 0.71%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.67%
33,972
-16
27
$660K 0.55%
+26,680
28
$634K 0.53%
4,345
-94
29
$544K 0.45%
17,818
30
$544K 0.45%
7,184
-4,834
31
$538K 0.45%
3,142
+9
32
$454K 0.38%
7,823
33
$401K 0.33%
2,575
34
$382K 0.32%
2,229
-40
35
$374K 0.31%
1,184
+18
36
$354K 0.29%
1,248
-89
37
$343K 0.29%
15,322
-4,701
38
$338K 0.28%
10,193
+200
39
$325K 0.27%
16,284
-12,774
40
$313K 0.26%
2,661
41
$310K 0.26%
2,596
-203
42
$310K 0.26%
7,395
43
$306K 0.25%
2,971
44
$271K 0.23%
11,024
+785
45
$268K 0.22%
9,155
46
$251K 0.21%
+3,472
47
$223K 0.19%
8,110
48
$222K 0.18%
2,394
+12
49
$220K 0.18%
9,573
+173
50
$212K 0.18%
+1,182
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