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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
$213M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$851K
3
+$492K
4
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$487K
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$392K

Top Sells

1
+$281K
2
+$239K
3
+$205K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$203K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$144K

Sector Composition

1 Technology 0.86%
2 Financials 0.81%
3 Utilities 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$579B
$285K 0.13%
+1,680
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$278K 0.13%
427
+89
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$275K 0.13%
7,580
ZJAN
79
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$271K 0.13%
9,957
+280
NAPR icon
80
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$258K 0.12%
4,730
-104
FMDE icon
81
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.22B
$257K 0.12%
7,146
+20
WMT icon
82
Walmart Inc
WMT
$950B
$239K 0.11%
1,925
+128
VZ icon
83
Verizon
VZ
$195B
$235K 0.11%
+4,691
NJUL icon
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$210M
$217K 0.1%
3,033
+77
PFE icon
85
Pfizer
PFE
$141B
$216K 0.1%
+7,701
UDEC
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$212K 0.1%
5,459
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$293M
$209K 0.1%
4,350
NVDA icon
88
NVIDIA
NVDA
$4.85T
$206K 0.1%
+1,181
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$319M
$201K 0.09%
4,729
MAGX icon
90
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.3M
– –
-4,176
NOCT icon
91
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
– –
-3,501
BSEP icon
92
Innovator US Equity Buffer ETF September
BSEP
$213M
– –
-4,155
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