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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
$203M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.3M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$1.46M

Top Sells

1
+$4.73M
2
+$1.28M
3
+$1.28M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$825K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$324K

Sector Composition

1 Financials 0.9%
2 Technology 0.7%
3 Utilities 0.56%
4 Healthcare 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.03%
49,671
-65
27
$2.08M 1.02%
50,593
-22
28
$2.04M 1.01%
7,158
+1,913
29
$2.01M 0.99%
11,525
-36
30
$1.82M 0.9%
16,480
+2,995
31
$1.48M 0.73%
59,391
-5,038
32
$1.46M 0.72%
18,000
-554
33
$1.42M 0.7%
56,279
34
$1.39M 0.69%
47,588
-731
35
$1.3M 0.64%
54,271
-5,653
36
$1.29M 0.64%
52,255
-5,841
37
$1.14M 0.56%
30,579
+50
38
$1.08M 0.53%
+14,690
39
$997K 0.49%
41,616
+21,512
40
$994K 0.49%
41,614
-10,076
41
$973K 0.48%
20,974
+14,368
42
$914K 0.45%
37,047
-104
43
$837K 0.41%
2,354
+45
44
$799K 0.39%
28,606
-566
45
$756K 0.37%
2,969
+29
46
$720K 0.35%
25,157
-783
47
$689K 0.34%
7,238
-607
48
$688K 0.34%
7,355
-13,770
49
$674K 0.33%
17,543
50
$667K 0.33%
1,287
-21
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