We are live on ! Find out more
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
$137M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.93M
3
+$2.09M
4
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$1.25M
5
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$481K

Top Sells

1
+$1.28M
2
+$664K
3
+$373K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$179K

Sector Composition

1 Financials 1.39%
2 Healthcare 0.94%
3 Technology 0.77%
4 Utilities 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.14%
62,838
27
$1.25M 0.92%
+51,981
28
$1.24M 0.9%
48,198
+5,995
29
$918K 0.67%
33,861
-111
30
$665K 0.49%
26,717
+37
31
$623K 0.46%
4,254
-91
32
$606K 0.44%
3,148
+6
33
$577K 0.42%
17,818
34
$481K 0.35%
+20,027
35
$447K 0.33%
1,188
+4
36
$404K 0.29%
2,575
37
$401K 0.29%
7,823
38
$399K 0.29%
2,085
-144
39
$343K 0.25%
1,252
+4
40
$341K 0.25%
7,395
41
$335K 0.24%
2,523
-73
42
$288K 0.21%
3,690
+218
43
$287K 0.21%
9,155
44
$273K 0.2%
11,039
+15
45
$270K 0.2%
1,337
+155
46
$266K 0.19%
2,661
47
$265K 0.19%
9,218
-975
48
$260K 0.19%
12,915
-3,369
49
$231K 0.17%
7,855
-255
50
$227K 0.17%
9,810
+237
1
2
3