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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
$114M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.54M
3
+$5.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.8M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.23M

Top Sells

1
+$495K
2
+$486K
3
+$463K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$430K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Sector Composition

1 Healthcare 1.67%
2 Financials 1.46%
3 Consumer Staples 0.79%
4 Utilities 0.72%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.8%
653,292
+318,956
2
$11.5M 10.08%
80,054
+160
3
$10.7M 9.35%
448,239
-19,476
4
$9.65M 8.47%
291,571
+160,965
5
$8.67M 7.61%
173,014
-1,868
6
$5.43M 4.77%
243,591
+119,383
7
$5.15M 4.52%
+166,808
8
$4.97M 4.36%
17,909
-313
9
$2.91M 2.56%
100,162
+44,723
10
$2.84M 2.49%
105,307
+19,850
11
$2.37M 2.08%
119,755
-11,279
12
$2.12M 1.86%
+77,579
13
$2.09M 1.83%
+77,389
14
$2.06M 1.8%
69,641
+48,149
15
$1.89M 1.66%
20,766
-652
16
$1.79M 1.57%
59,514
+18,100
17
$1.76M 1.54%
13,574
+2
18
$1.67M 1.46%
19,154
19
$1.57M 1.38%
128,658
-38,683
20
$1.42M 1.25%
48,398
+5,012
21
$1.42M 1.24%
50,407
22
$1.38M 1.21%
48,836
+1,520
23
$1.38M 1.21%
49,164
-1,322
24
$1.26M 1.1%
51,657
-18,522
25
$1.26M 1.1%
43,719
+2,669
1
2 3