We are live on ! Find out more
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
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$520K
3
+$300K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$199K

Top Sells

1
+$2.85M
2
+$509K
3
+$402K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$366K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$317K

Sector Composition

1 Financials 1.61%
2 Healthcare 1.5%
3 Utilities 0.84%
4 Consumer Staples 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.39%
642,719
-6,156
2
$13M 11.45%
84,540
+4,460
3
$10.9M 9.62%
304,312
-10,364
4
$9.83M 8.65%
405,027
-16,068
5
$8.54M 7.51%
166,804
+582
6
$5.79M 5.09%
236,809
-13,266
7
$5.41M 4.76%
17,040
-532
8
$4.15M 3.65%
131,095
-260
9
$3.04M 2.67%
98,653
-872
10
$2.77M 2.43%
94,643
-4,162
11
$2.5M 2.2%
75,191
+15,959
12
$2.42M 2.13%
75,357
+9,575
13
$2.25M 1.98%
76,674
-360
14
$2.23M 1.96%
77,224
-355
15
$1.92M 1.69%
60,692
-375
16
$1.83M 1.61%
19,154
17
$1.79M 1.58%
13,384
-145
18
$1.74M 1.53%
54,860
19
$1.72M 1.51%
56,117
-3,229
20
$1.55M 1.37%
18,702
-309
21
$1.33M 1.17%
42,177
+1,006
22
$1.25M 1.1%
61,083
-24,380
23
$1.15M 1.01%
39,015
-1,595
24
$957K 0.84%
34,450
+33
25
$660K 0.58%
4,439
1
2