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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
$114M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.54M
3
+$5.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.8M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.23M

Top Sells

1
+$495K
2
+$486K
3
+$463K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$430K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

1 Healthcare 1.67%
2 Financials 1.46%
3 Consumer Staples 0.79%
4 Utilities 0.72%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,284
1 2
3