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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
$157M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$747K
3
+$558K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$465K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$438K

Top Sells

1
+$952K
2
+$425K
3
+$220K
4
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$188K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$118K

Sector Composition

1 Financials 1.3%
2 Technology 0.91%
3 Healthcare 0.76%
4 Utilities 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.23%
14,670
52
$326K 0.21%
13,262
+2,239
53
$325K 0.21%
7,823
54
$322K 0.21%
13,060
+814
55
$309K 0.2%
9,155
56
$308K 0.2%
2,307
-75
57
$307K 0.2%
2,666
+5
58
$266K 0.17%
3,659
+938
59
$250K 0.16%
10,909
+203
60
$250K 0.16%
8,925
61
$249K 0.16%
7,855
62
$244K 0.16%
2,407
-3
63
$243K 0.16%
942
-183
64
$240K 0.15%
1,937
65
$235K 0.15%
+8,840
66
$234K 0.15%
1,157
67
$231K 0.15%
+4,845
68
$219K 0.14%
5,396
69
$211K 0.13%
+895
70
$211K 0.13%
+640
71
– –
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