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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
$209M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$781K
3
+$746K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K

Top Sells

1
+$1.3M
2
+$680K
3
+$576K
4
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K

Sector Composition

1 Financials 0.9%
2 Technology 0.79%
3 Utilities 0.51%
4 Consumer Staples 0.48%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$608K 0.29%
6,452
-786
SLV icon
52
iShares Silver Trust
SLV
$29.8B
$587K 0.28%
9,106
+66
OCTH icon
53
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.8M
$524K 0.25%
+21,870
JNJ icon
54
Johnson & Johnson
JNJ
$576B
$491K 0.23%
2,372
AOCT
55
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$479K 0.23%
18,014
+148
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$436K 0.21%
8,746
+506
JANH icon
57
Innovator Premium Income 20 Barrier ETF January
JANH
$15M
$430K 0.21%
17,440
-263
TJAN
58
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$421K 0.2%
+15,411
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$419K 0.2%
6,516
+1,374
PG icon
60
Procter & Gamble
PG
$351B
$404K 0.19%
2,821
PM icon
61
Philip Morris
PM
$278B
$392K 0.19%
2,443
+6
JPM icon
62
JPMorgan Chase
JPM
$895B
$373K 0.18%
1,157
USEP icon
63
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$360K 0.17%
9,155
QBUF
64
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$352K 0.17%
12,016
+1,332
ZOCT
65
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$349K 0.17%
12,992
ZSEP
66
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$126M
$342K 0.16%
12,754
IBB icon
67
iShares Biotechnology ETF
IBB
$8.32B
$324K 0.15%
1,979
+1
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$719M
$316K 0.15%
5,483
APRH icon
69
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
$294K 0.14%
11,899
BMY icon
70
Bristol-Myers Squibb
BMY
$113B
$291K 0.14%
5,390
ZAUG
71
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$96.9M
$288K 0.14%
10,773
UFEB icon
72
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$279K 0.13%
7,580
-275
ZJAN
73
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$265K 0.13%
+9,677
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$260K 0.12%
4,834
FMDE icon
75
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.22B
$259K 0.12%
7,126
-89
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3
4