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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
$111M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.03M
3
+$505K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$399K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$259K

Top Sells

1
+$598K
2
+$589K
3
+$554K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K

Sector Composition

1 Healthcare 1.55%
2 Financials 1.41%
3 Utilities 0.79%
4 Consumer Staples 0.71%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.46%
662,571
+9,279
2
$10.7M 9.72%
79,502
-552
3
$10.5M 9.46%
321,709
+30,138
4
$9.48M 8.58%
429,972
-18,267
5
$7.53M 6.82%
166,835
-6,179
6
$5.64M 5.11%
260,766
+17,175
7
$5.01M 4.53%
160,367
-6,441
8
$4.71M 4.26%
17,776
-133
9
$3.82M 3.46%
133,600
+85,202
10
$2.85M 2.58%
100,362
+200
11
$2.73M 2.47%
102,741
-2,566
12
$2.08M 1.88%
77,579
13
$2.06M 1.86%
77,389
14
$2.03M 1.84%
69,641
15
$1.93M 1.74%
96,578
-23,177
16
$1.75M 1.58%
59,514
17
$1.65M 1.49%
59,346
+8,939
18
$1.65M 1.49%
13,529
-45
19
$1.61M 1.45%
20,047
-719
20
$1.56M 1.41%
19,154
21
$1.38M 1.24%
48,048
-1,116
22
$1.36M 1.23%
48,626
-210
23
$1.13M 1.03%
39,843
-3,876
24
$1.1M 0.99%
40,610
+17,563
25
$945K 0.86%
81,118
-47,540
1
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