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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
$118M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.49M
3
+$404K
4
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$254K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$216K

Top Sells

1
+$3.66M
2
+$1.74M
3
+$672K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$660K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K

Sector Composition

1 Financials 1.56%
2 Healthcare 1.39%
3 Technology 0.85%
4 Consumer Staples 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.07%
637,762
-4,957
2
$13.7M 11.64%
84,574
+34
3
$9.72M 8.24%
256,494
-47,818
4
$9.08M 7.69%
376,914
-28,113
5
$8.28M 7.02%
165,710
-1,094
6
$6.2M 5.25%
16,944
-96
7
$5.28M 4.47%
+215,020
8
$4.44M 3.76%
129,683
-1,412
9
$3.22M 2.73%
101,679
+3,026
10
$2.79M 2.36%
90,165
+13,491
11
$2.64M 2.23%
85,608
-9,035
12
$2.52M 2.14%
74,753
-604
13
$2.52M 2.13%
84,262
+7,038
14
$2.49M 2.11%
+100,953
15
$2.35M 1.99%
89,960
-146,849
16
$2.28M 1.93%
64,926
-10,265
17
$2.03M 1.72%
60,662
-30
18
$1.84M 1.56%
19,154
19
$1.84M 1.56%
56,117
20
$1.83M 1.55%
54,005
-855
21
$1.79M 1.51%
12,914
-470
22
$1.36M 1.15%
40,822
-1,355
23
$1.22M 1.03%
39,015
24
$1M 0.85%
12,018
-6,684
25
$899K 0.76%
33,988
-462
1
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