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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
$164M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$639K
3
+$528K
4
LJUL
Innovator Premium Income 15 Buffer ETF - July
LJUL
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Top Sells

1
+$1.21M
2
+$929K
3
+$701K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K

Sector Composition

1 Financials 1.24%
2 Healthcare 0.89%
3 Technology 0.77%
4 Utilities 0.65%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.09%
19,154
27
$1.73M 1.06%
69,387
+9,024
28
$1.55M 0.95%
62,783
-169
29
$1.47M 0.9%
31,661
-26,820
30
$1.47M 0.9%
61,594
+6,783
31
$1.42M 0.87%
51,696
+7,460
32
$1.33M 0.81%
55,595
-5,359
33
$1.21M 0.74%
39,704
-2,803
34
$1.06M 0.65%
32,120
-1,751
35
$884K 0.54%
35,448
+9,364
36
$817K 0.5%
31,148
+1,022
37
$790K 0.48%
33,767
+22,858
38
$741K 0.45%
3,180
-29
39
$655K 0.4%
+24,326
40
$649K 0.4%
3,749
-400
41
$614K 0.37%
17,628
42
$528K 0.32%
2,171
43
$525K 0.32%
5,350
+987
44
$521K 0.32%
1,211
45
$520K 0.32%
2,064
+377
46
$456K 0.28%
18,163
+623
47
$442K 0.27%
4,845
-82
48
$432K 0.26%
17,550
+31
49
$420K 0.26%
1,411
+469
50
$410K 0.25%
2,531
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