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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
$157M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$747K
3
+$558K
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$465K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$438K

Top Sells

1
+$952K
2
+$425K
3
+$220K
4
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$188K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$118K

Sector Composition

1 Financials 1.3%
2 Technology 0.91%
3 Healthcare 0.76%
4 Utilities 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.06%
120,591
+500
2
$19.8M 12.66%
659,680
+10,700
3
$9.69M 6.19%
226,125
+1,400
4
$7.79M 4.98%
16,432
-17
5
$7.64M 4.88%
296,808
-16,326
6
$5.96M 3.81%
249,439
+15,546
7
$4.89M 3.12%
92,585
-17,964
8
$4.86M 3.1%
197,819
-7,619
9
$4.84M 3.09%
124,690
-330
10
$3.62M 2.32%
101,731
+929
11
$3.49M 2.23%
100,818
+11,259
12
$3.1M 1.98%
126,218
+22,621
13
$2.98M 1.9%
124,289
+8,546
14
$2.94M 1.88%
86,220
+1,958
15
$2.9M 1.85%
76,412
+575
16
$2.79M 1.78%
79,381
+175
17
$2.73M 1.75%
67,954
-3,010
18
$2.55M 1.63%
58,481
+17,111
19
$2.49M 1.59%
65,119
20
$2.42M 1.54%
64,470
21
$2.39M 1.53%
65,884
-1,067
22
$2.21M 1.41%
72,419
-202
23
$1.89M 1.21%
66,748
+14,327
24
$1.87M 1.19%
12,416
25
$1.8M 1.15%
19,154
1
2 3