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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
$213M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$851K
3
+$492K
4
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$487K
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$392K

Top Sells

1
+$281K
2
+$239K
3
+$205K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$203K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$144K

Sector Composition

1 Technology 0.86%
2 Financials 0.81%
3 Utilities 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANH icon
51
Innovator Premium Income 20 Barrier ETF January
JANH
$15M
$561K 0.26%
23,396
+5,956
LQDH icon
52
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$556K 0.26%
6,025
-758
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$545K 0.26%
8,158
+1,642
OCTJ icon
54
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.8M
$535K 0.25%
22,602
-4,987
OCTH icon
55
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.8M
$509K 0.24%
21,667
-203
MSFT icon
56
Microsoft
MSFT
$2.78T
$508K 0.24%
1,372
+85
DDSQ
57
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$60M
$504K 0.24%
+25,317
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$501K 0.24%
11,349
+2,603
AOCT
59
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$470K 0.22%
17,772
-242
TJAN
60
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$433K 0.2%
15,983
+572
PM icon
61
Philip Morris
PM
$278B
$405K 0.19%
2,448
+5
PG icon
62
Procter & Gamble
PG
$351B
$400K 0.19%
2,772
-49
QBUF
63
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$387K 0.18%
13,236
+1,220
JPM icon
64
JPMorgan Chase
JPM
$895B
$360K 0.17%
1,224
+67
USEP icon
65
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$354K 0.17%
9,155
ZOCT
66
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$345K 0.16%
12,912
-80
ZSEP
67
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$126M
$341K 0.16%
12,754
BMY icon
68
Bristol-Myers Squibb
BMY
$113B
$327K 0.15%
5,390
IBB icon
69
iShares Biotechnology ETF
IBB
$8.32B
$314K 0.15%
1,918
-61
AMAT icon
70
Applied Materials
AMAT
$465B
$306K 0.14%
895
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$719M
$305K 0.14%
5,483
APD icon
72
Air Products & Chemicals
APD
$62.9B
$300K 0.14%
1,034
TT icon
73
Trane Technologies
TT
$105B
$288K 0.14%
690
+50
APRH icon
74
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
$287K 0.13%
11,714
-185
ZAUG
75
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$96.9M
$287K 0.13%
10,773
1 2
3
4