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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
$115M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$387K
3
+$204K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.1K

Top Sells

1
+$2.48M
2
+$669K
3
+$360K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$245K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$240K

Sector Composition

1 Healthcare 1.86%
2 Financials 1.48%
3 Utilities 0.88%
4 Consumer Staples 0.82%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.04%
648,875
-13,696
2
$12.2M 10.6%
80,080
+578
3
$10.8M 9.44%
314,676
-7,033
4
$10.6M 9.2%
421,095
-8,877
5
$8.55M 7.46%
166,222
-613
6
$5.76M 5.02%
250,075
-10,691
7
$4.63M 4.04%
17,572
-204
8
$3.97M 3.46%
131,355
-2,245
9
$2.96M 2.58%
99,525
-837
10
$2.85M 2.48%
86,395
-73,972
11
$2.81M 2.45%
98,805
-3,936
12
$2.18M 1.9%
77,579
13
$2.16M 1.89%
77,034
-355
14
$2.02M 1.76%
65,782
-3,859
15
$1.87M 1.63%
59,232
-282
16
$1.84M 1.6%
61,067
+13,019
17
$1.83M 1.6%
13,529
18
$1.75M 1.52%
85,463
-11,115
19
$1.74M 1.51%
59,346
20
$1.7M 1.48%
19,154
21
$1.66M 1.44%
54,860
+6,234
22
$1.57M 1.37%
19,011
-1,036
23
$1.23M 1.07%
41,171
+1,328
24
$1.15M 1%
40,610
25
$1.01M 0.88%
34,417
-232
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