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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
$167M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$550K
3
+$440K
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$402K
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$337K

Top Sells

1
+$313K
2
+$287K
3
+$234K
4
MRK icon
Merck
MRK
+$220K
5
CI icon
Cigna
CI
+$210K

Sector Composition

1 Financials 1.24%
2 Technology 0.74%
3 Utilities 0.61%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.25%
5,959
+1,718
52
$412K 0.25%
1,420
+9
53
$393K 0.23%
7,395
54
$392K 0.23%
6,931
55
$366K 0.22%
2,531
56
$361K 0.22%
14,670
57
$338K 0.2%
+13,385
58
$329K 0.2%
13,333
+65
59
$323K 0.19%
13,109
+60
60
$322K 0.19%
9,155
61
$291K 0.17%
2,421
+6
62
$284K 0.17%
12,261
+253
63
$277K 0.17%
1,157
64
$275K 0.16%
2,137
-146
65
$268K 0.16%
10,773
66
$261K 0.16%
7,855
67
$254K 0.15%
5,050
+101
68
$238K 0.14%
9,040
69
$236K 0.14%
640
70
$234K 0.14%
8,822
71
$224K 0.13%
8,914
+805
72
$205K 0.12%
+3,269
73
$200K 0.12%
+342
74
– –
-1,937
75
– –
-3,090
1 2
3
4