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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
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.42M
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$1.06M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$844K

Top Sells

1
+$1.33M
2
+$957K
3
+$660K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$403K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$274K

Sector Composition

1 Financials 1.54%
2 Healthcare 1.03%
3 Technology 0.7%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.21%
2,382
-141
52
$309K 0.21%
2,661
53
$302K 0.2%
9,155
54
$301K 0.2%
+12,246
55
$273K 0.18%
1,125
-127
56
$270K 0.18%
11,023
-16
57
$256K 0.17%
1,937
-76
58
$248K 0.16%
8,925
-293
59
$247K 0.16%
+10,706
60
$242K 0.16%
7,855
61
$232K 0.15%
+1,157
62
$221K 0.15%
2,410
+8
63
$220K 0.15%
+605
64
$212K 0.14%
+5,396
65
$202K 0.13%
+2,721
66
– –
-2,480
67
– –
-9,560
68
– –
-11,574
69
– –
-12,915
1 2
3