We are live on ! Find out more
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
$209M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$781K
3
+$746K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K

Top Sells

1
+$1.3M
2
+$680K
3
+$576K
4
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K

Sector Composition

1 Financials 0.9%
2 Technology 0.79%
3 Utilities 0.51%
4 Consumer Staples 0.48%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$901M
$2.23M 1.06%
53,298
+2,705
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$882M
$2.22M 1.06%
51,279
-352
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.17M 1.04%
18,959
+2,479
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$2.16M 1.03%
49,814
+143
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$1.93M 0.92%
10,857
-668
SIGI icon
31
Selective Insurance
SIGI
$5.65B
$1.51M 0.72%
18,000
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$1.5M 0.72%
20,008
+5,318
TJUL icon
33
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$1.4M 0.67%
47,463
-125
LAPR icon
34
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$1.39M 0.66%
55,183
-1,096
JPIE icon
35
JPMorgan Income ETF
JPIE
$9.55B
$1.35M 0.64%
29,140
+8,166
PPL icon
36
PPL Corp
PPL
$27.3B
$1.07M 0.51%
30,486
-93
JULJ icon
37
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.02M 0.49%
40,813
-18,578
JANJ icon
38
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$985K 0.47%
39,941
-12,314
LJAN icon
39
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$966K 0.46%
39,291
+2,244
GLD icon
40
SPDR Gold Trust
GLD
$134B
$948K 0.45%
2,392
+38
LJUL
41
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$943K 0.45%
39,323
-2,293
AAPL icon
42
Apple
AAPL
$4.32T
$807K 0.39%
2,970
+1
AAPR icon
43
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71.9M
$742K 0.35%
26,121
-2,485
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$712K 0.34%
17,225
+3,825
AJUL
45
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.1M
$704K 0.34%
24,213
-944
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$685K 0.33%
17,543
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$184B
$675K 0.32%
7,541
+917
OCTJ icon
48
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.8M
$661K 0.32%
27,589
-14,025
LQDH icon
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$633K 0.3%
6,783
-572
MSFT icon
50
Microsoft
MSFT
$2.78T
$623K 0.3%
1,287
1
2
3 4