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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
$203M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.3M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$1.46M

Top Sells

1
+$4.73M
2
+$1.28M
3
+$1.28M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$825K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$324K

Sector Composition

1 Financials 0.9%
2 Technology 0.7%
3 Utilities 0.56%
4 Healthcare 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.29%
6,624
+238
52
$576K 0.28%
24,168
-7,809
53
$531K 0.26%
13,400
+5,230
54
$469K 0.23%
17,866
55
$440K 0.22%
2,372
56
$438K 0.22%
17,703
-15
57
$433K 0.21%
2,821
-728
58
$403K 0.2%
+8,240
59
$395K 0.19%
2,437
+4
60
$383K 0.19%
9,040
61
$365K 0.18%
1,157
62
$354K 0.17%
9,155
63
$345K 0.17%
12,992
64
$338K 0.17%
12,754
+4,240
65
$326K 0.16%
+5,142
66
$310K 0.15%
5,483
67
$307K 0.15%
10,684
+3,189
68
$298K 0.15%
1,094
-55
69
$295K 0.15%
11,899
-542
70
$285K 0.14%
10,773
71
$281K 0.14%
7,855
72
$277K 0.14%
1,978
73
$270K 0.13%
640
74
$261K 0.13%
7,215
-36
75
$255K 0.13%
4,834
1 2
3
4