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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
$120M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.57M
3
+$1.04M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$666K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$422K

Top Sells

1
+$436K
2
+$417K
3
+$417K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$271K

Sector Composition

1 Financials 1.65%
2 Healthcare 1.25%
3 Technology 0.76%
4 Consumer Staples 0.71%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.11%
652,819
+15,057
2
$15.4M 12.8%
98,895
+14,321
3
$9.21M 7.67%
245,542
-10,952
4
$8.87M 7.39%
378,039
+1,125
5
$7.68M 6.39%
163,263
-2,447
6
$6.14M 5.12%
17,318
+374
7
$5.41M 4.51%
221,099
+6,079
8
$4.46M 3.71%
132,230
+2,547
9
$3.16M 2.63%
100,802
-877
10
$2.75M 2.29%
89,830
-335
11
$2.49M 2.07%
84,262
12
$2.48M 2.07%
101,158
+205
13
$2.47M 2.06%
73,737
-1,016
14
$2.23M 1.86%
64,146
-780
15
$2.2M 1.83%
72,118
-13,490
16
$2.19M 1.83%
86,037
-3,923
17
$2.03M 1.69%
62,755
+6,638
18
$1.98M 1.65%
19,154
19
$1.95M 1.63%
57,517
-3,145
20
$1.78M 1.48%
53,767
-238
21
$1.68M 1.4%
12,814
-100
22
$1.55M 1.29%
+62,838
23
$1.53M 1.27%
49,215
+10,200
24
$1.32M 1.1%
40,822
25
$1.03M 0.86%
+42,203
1
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