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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
$171M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$691K
3
+$554K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$492K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$484K

Top Sells

1
+$616K
2
+$323K
3
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$151K

Sector Composition

1 Financials 1.19%
2 Technology 0.65%
3 Utilities 0.64%
4 Consumer Staples 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.08%
11,466
-260
27
$1.75M 1.03%
19,154
28
$1.67M 0.98%
67,199
-2,148
29
$1.49M 0.87%
60,991
-570
30
$1.38M 0.81%
49,087
-2,537
31
$1.24M 0.72%
52,112
-6,293
32
$1.24M 0.72%
42,253
+509
33
$1.13M 0.66%
30,116
-104
34
$1.1M 0.64%
30,482
-1,071
35
$989K 0.58%
9,954
+2,229
36
$912K 0.53%
37,409
+17,655
37
$908K 0.53%
3,770
+867
38
$868K 0.51%
34,958
-662
39
$815K 0.48%
32,610
+14,275
40
$811K 0.47%
34,922
+375
41
$772K 0.45%
29,496
-1,683
42
$694K 0.41%
25,940
+35
43
$661K 0.39%
2,293
44
$644K 0.38%
2,898
+7
45
$639K 0.37%
3,750
+1
46
$609K 0.36%
17,628
47
$549K 0.32%
5,865
+883
48
$544K 0.32%
+9,517
49
$510K 0.3%
21,417
-211
50
$479K 0.28%
6,327
+368
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