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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
$137M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.93M
3
+$2.09M
4
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$1.25M
5
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$481K

Top Sells

1
+$1.28M
2
+$664K
3
+$373K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$179K

Sector Composition

1 Financials 1.39%
2 Healthcare 0.94%
3 Technology 0.77%
4 Utilities 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.57%
117,115
+18,220
2
$18.9M 13.83%
662,920
+10,101
3
$9.65M 7.05%
240,888
-4,654
4
$8.84M 6.45%
350,190
-27,849
5
$6.99M 5.1%
136,363
-26,900
6
$6.89M 5.03%
17,003
-315
7
$5.28M 3.86%
214,464
-6,635
8
$4.79M 3.49%
132,230
9
$4.58M 3.34%
+190,060
10
$3.36M 2.46%
100,802
11
$2.91M 2.13%
89,063
-767
12
$2.65M 1.94%
84,262
13
$2.62M 1.92%
73,677
-60
14
$2.49M 1.82%
101,288
+130
15
$2.34M 1.71%
64,844
+7,327
16
$2.34M 1.71%
62,838
-1,308
17
$2.33M 1.7%
71,393
-725
18
$2.31M 1.69%
67,024
+13,257
19
$2.28M 1.67%
82,190
-3,847
20
$2.24M 1.64%
64,470
+1,715
21
$2.11M 1.54%
+87,170
22
$1.91M 1.39%
19,154
23
$1.84M 1.34%
12,674
-140
24
$1.69M 1.23%
48,093
+7,271
25
$1.64M 1.2%
49,196
-19
1
2 3