We are live on ! Find out more
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
$184M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.49M
3
+$1.6M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$854K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$589K

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.64M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$898K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$811K

Sector Composition

1 Financials 1.06%
2 Technology 0.68%
3 Healthcare 0.58%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.26%
20,104
-1,313
52
$459K 0.25%
17,866
+176
53
$443K 0.24%
2,433
+5
54
$437K 0.24%
17,718
-200
55
$362K 0.2%
2,372
-1
56
$338K 0.18%
12,992
57
$337K 0.18%
9,155
58
$335K 0.18%
1,157
59
$324K 0.18%
1,149
-39
60
$310K 0.17%
+8,170
61
$308K 0.17%
12,441
-854
62
$306K 0.17%
+6,606
63
$298K 0.16%
6,429
64
$297K 0.16%
9,040
65
$296K 0.16%
5,483
-1,912
66
$280K 0.15%
640
67
$278K 0.15%
10,773
68
$270K 0.15%
7,855
69
$250K 0.14%
+7,251
70
$247K 0.13%
4,834
71
$244K 0.13%
6,133
-23,983
72
$243K 0.13%
1,978
-108
73
$222K 0.12%
+3,269
74
$220K 0.12%
8,514
75
$214K 0.12%
8,822
1 2
3
4