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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
$164M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$639K
3
+$528K
4
LJUL
Innovator Premium Income 15 Buffer ETF - July
LJUL
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Top Sells

1
+$1.21M
2
+$929K
3
+$701K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K

Sector Composition

1 Financials 1.24%
2 Healthcare 0.89%
3 Technology 0.77%
4 Utilities 0.65%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.72%
121,675
+1,084
2
$20.4M 12.49%
663,102
+3,422
3
$9.97M 6.09%
226,060
-65
4
$8.34M 5.09%
17,253
+821
5
$7.98M 4.88%
285,306
-11,502
6
$6.03M 3.69%
253,563
+4,124
7
$5.2M 3.18%
128,499
+3,809
8
$4.73M 2.89%
80,133
-12,452
9
$4.63M 2.83%
188,223
-9,596
10
$3.77M 2.3%
102,152
+421
11
$3.62M 2.21%
100,818
12
$3.15M 1.92%
81,772
+17,302
13
$3.07M 1.87%
124,574
-1,644
14
$3.05M 1.86%
127,964
+3,675
15
$3.04M 1.86%
86,220
16
$3M 1.83%
76,412
17
$2.76M 1.69%
66,829
-1,125
18
$2.73M 1.67%
75,680
-3,701
19
$2.53M 1.54%
64,929
-190
20
$2.4M 1.47%
76,011
+3,592
21
$2.35M 1.43%
80,219
+13,471
22
$2.05M 1.25%
12,201
-215
23
$1.98M 1.21%
52,289
+3,093
24
$1.86M 1.13%
50,312
-15,572
25
$1.82M 1.11%
47,436
-234
1
2 3