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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
$184M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.49M
3
+$1.6M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$854K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$589K

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.64M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$898K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$811K

Sector Composition

1 Financials 1.06%
2 Technology 0.68%
3 Healthcare 0.58%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.03%
11,561
+95
27
$1.61M 0.87%
18,554
-600
28
$1.6M 0.87%
64,429
-2,770
29
$1.43M 0.78%
58,096
-2,895
30
$1.43M 0.78%
59,924
-26,771
31
$1.41M 0.77%
56,279
+23,669
32
$1.41M 0.76%
13,485
+3,531
33
$1.4M 0.76%
5,245
+1,475
34
$1.39M 0.75%
48,319
-768
35
$1.28M 0.69%
41,948
-305
36
$1.24M 0.67%
51,690
-422
37
$1.03M 0.56%
30,529
+47
38
$914K 0.5%
37,151
-258
39
$889K 0.48%
+32,499
40
$825K 0.45%
33,255
-1,703
41
$795K 0.43%
29,172
-324
42
$763K 0.41%
31,977
-112,285
43
$736K 0.4%
7,845
+1,980
44
$724K 0.39%
25,940
45
$704K 0.38%
2,309
+16
46
$651K 0.35%
1,308
+81
47
$645K 0.35%
17,543
-85
48
$603K 0.33%
2,940
+42
49
$565K 0.31%
3,549
-201
50
$533K 0.29%
6,386
+59
1
2
3 4