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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
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.42M
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$1.06M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$844K

Top Sells

1
+$1.33M
2
+$957K
3
+$660K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$403K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$274K

Sector Composition

1 Financials 1.54%
2 Healthcare 1.03%
3 Technology 0.7%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.16%
49,196
27
$1.53M 1.02%
+61,946
28
$1.49M 0.99%
59,953
-2,885
29
$1.49M 0.99%
61,989
+10,008
30
$1.44M 0.95%
+52,421
31
$1.24M 0.82%
51,567
+31,540
32
$1.17M 0.78%
44,536
-3,662
33
$931K 0.62%
33,814
-47
34
$891K 0.59%
+9,796
35
$741K 0.49%
+26,022
36
$690K 0.46%
4,254
37
$625K 0.42%
25,166
-1,551
38
$592K 0.39%
17,628
-190
39
$552K 0.37%
3,218
+70
40
$509K 0.34%
1,209
+21
41
$439K 0.29%
2,133
+48
42
$424K 0.28%
7,823
43
$414K 0.28%
+16,832
44
$400K 0.27%
2,531
-44
45
$398K 0.26%
17,026
+7,216
46
$365K 0.24%
7,395
47
$364K 0.24%
+14,670
48
$348K 0.23%
4,159
+469
49
$328K 0.22%
1,427
+90
50
$328K 0.22%
+3,498
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