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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
76
$243K 0.12%
5,390
-1,039
77
$231K 0.11%
+4,093
78
$228K 0.11%
342
79
$221K 0.11%
3,103
-166
80
$216K 0.11%
5,634
81
$211K 0.1%
+4,350
82
$210K 0.1%
8,225
-597
83
$209K 0.1%
4,959
84
$201K 0.1%
+4,155
85
– –
-41,948
86
– –
-33,255
87
– –
-605
88
– –
-6,133
1 2 3
4