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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
$157M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$747K
3
+$558K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$465K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$438K

Top Sells

1
+$952K
2
+$425K
3
+$220K
4
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$188K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$118K

Sector Composition

1 Financials 1.3%
2 Technology 0.91%
3 Healthcare 0.76%
4 Utilities 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.15%
49,196
27
$1.79M 1.14%
47,670
-975
28
$1.55M 0.99%
62,952
+1,006
29
$1.5M 0.96%
60,363
+410
30
$1.46M 0.93%
60,954
-1,035
31
$1.31M 0.84%
54,811
+3,244
32
$1.22M 0.78%
42,507
+16,485
33
$1.18M 0.76%
44,236
-300
34
$1.15M 0.73%
13,501
+3,705
35
$937K 0.6%
33,871
+57
36
$762K 0.49%
+30,126
37
$684K 0.44%
4,149
-105
38
$676K 0.43%
3,209
-9
39
$647K 0.41%
26,084
+918
40
$604K 0.39%
17,628
41
$541K 0.35%
1,211
+2
42
$467K 0.3%
2,171
+38
43
$439K 0.28%
+17,540
44
$431K 0.28%
17,519
+687
45
$414K 0.26%
4,927
+768
46
$410K 0.26%
1,687
+260
47
$404K 0.26%
4,363
+865
48
$401K 0.26%
17,236
+210
49
$370K 0.24%
2,531
50
$367K 0.23%
7,395
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