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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
76
– –
-3,269
1 2 3
4