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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
APD icon
76
Air Products & Chemicals
APD
$62.9B
$255K 0.12%
1,034
-60
TT icon
77
Trane Technologies
TT
$105B
$249K 0.12%
640
MAGX icon
78
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.3M
$239K 0.11%
4,176
+83
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$230K 0.11%
338
-4
AMAT icon
80
Applied Materials
AMAT
$465B
$230K 0.11%
+895
UDEC
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$216K 0.1%
5,459
-175
BOCT icon
82
Innovator US Equity Buffer ETF October
BOCT
$293M
$215K 0.1%
4,350
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$210M
$215K 0.1%
2,956
-147
BSEP icon
84
Innovator US Equity Buffer ETF September
BSEP
$213M
$205K 0.1%
4,155
UJAN icon
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$319M
$205K 0.1%
4,729
-230
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
$203K 0.1%
+3,501
WMT icon
87
Walmart Inc
WMT
$950B
$200K 0.1%
+1,797
OCTQ
88
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-54,271
HOCT
89
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-24,168
PFE icon
90
Pfizer
PFE
$141B
– –
-8,225
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