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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
$171M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$691K
3
+$554K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$492K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$484K

Top Sells

1
+$616K
2
+$323K
3
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$151K

Sector Composition

1 Financials 1.19%
2 Technology 0.65%
3 Utilities 0.64%
4 Consumer Staples 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.27%
1,227
52
$439K 0.26%
17,690
53
$435K 0.25%
17,918
+3,248
54
$394K 0.23%
7,395
55
$394K 0.23%
2,373
-158
56
$392K 0.23%
6,429
-502
57
$385K 0.23%
2,428
+7
58
$350K 0.2%
1,188
-232
59
$332K 0.19%
+3,602
60
$327K 0.19%
12,992
-393
61
$326K 0.19%
13,295
-38
62
$315K 0.18%
9,155
63
$288K 0.17%
12,375
+114
64
$284K 0.17%
1,157
65
$280K 0.16%
9,040
66
$266K 0.16%
10,773
67
$259K 0.15%
2,086
-51
68
$254K 0.15%
7,855
69
$231K 0.13%
4,834
-216
70
$224K 0.13%
8,822
71
$216K 0.13%
640
72
$212K 0.12%
8,514
-400
73
$201K 0.12%
+4,440
74
– –
-13,109
75
– –
-342
1 2
3
4