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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
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.42M
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$1.06M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$844K

Top Sells

1
+$1.33M
2
+$957K
3
+$660K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$403K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$274K

Sector Composition

1 Financials 1.54%
2 Healthcare 1.03%
3 Technology 0.7%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 14.57%
120,091
+2,976
2
$19M 12.62%
648,980
-13,940
3
$9.38M 6.23%
224,725
-16,163
4
$8.36M 5.56%
313,134
-37,056
5
$7.23M 4.8%
16,449
-554
6
$5.96M 3.96%
110,549
-25,814
7
$5.61M 3.73%
233,893
+43,833
8
$5.04M 3.35%
205,438
-9,026
9
$4.75M 3.15%
125,020
-7,210
10
$3.48M 2.31%
100,802
11
$3.01M 2%
89,559
+496
12
$2.79M 1.85%
75,837
+2,160
13
$2.79M 1.85%
115,743
+28,573
14
$2.78M 1.84%
70,964
+8,126
15
$2.74M 1.82%
84,262
16
$2.71M 1.8%
79,206
+7,813
17
$2.54M 1.69%
103,597
+2,309
18
$2.44M 1.62%
65,119
+275
19
$2.38M 1.58%
66,951
-73
20
$2.35M 1.56%
64,470
21
$2.13M 1.42%
72,621
-9,569
22
$2.09M 1.39%
19,154
23
$2.03M 1.35%
+41,370
24
$1.94M 1.29%
12,416
-258
25
$1.78M 1.18%
48,645
+552
1
2 3