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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
$164M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$639K
3
+$528K
4
LJUL
Innovator Premium Income 15 Buffer ETF - July
LJUL
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Top Sells

1
+$1.21M
2
+$929K
3
+$701K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K

Sector Composition

1 Financials 1.24%
2 Healthcare 0.89%
3 Technology 0.77%
4 Utilities 0.65%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.24%
7,395
52
$396K 0.24%
+16,561
53
$363K 0.22%
14,670
54
$359K 0.22%
6,931
-892
55
$331K 0.2%
4,241
+582
56
$327K 0.2%
13,268
+6
57
$324K 0.2%
2,283
-24
58
$322K 0.2%
13,049
-11
59
$318K 0.19%
9,155
60
$313K 0.19%
2,666
61
$293K 0.18%
2,415
+8
62
$287K 0.18%
3,090
-10,411
63
$280K 0.17%
12,008
-5,228
64
$266K 0.16%
+10,773
65
$257K 0.16%
9,040
+200
66
$256K 0.16%
7,855
67
$255K 0.16%
8,822
-103
68
$249K 0.15%
640
69
$244K 0.15%
1,157
70
$241K 0.15%
4,949
+104
71
$220K 0.13%
1,937
72
$210K 0.13%
+605
73
$202K 0.12%
+8,109
74
– –
-5,396
75
– –
-895
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