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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
$171M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$691K
3
+$554K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$492K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$484K

Top Sells

1
+$616K
2
+$323K
3
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$151K

Sector Composition

1 Financials 1.19%
2 Technology 0.65%
3 Utilities 0.64%
4 Consumer Staples 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.33%
126,280
+3,477
2
$22.8M 13.32%
725,747
+43,352
3
$10.4M 6.08%
235,581
+5,866
4
$8.51M 4.98%
18,324
+920
5
$8.25M 4.82%
295,614
+13,345
6
$6.4M 3.74%
270,273
-153
7
$5.09M 2.98%
126,654
-835
8
$4.49M 2.63%
77,255
-710
9
$4.07M 2.38%
109,910
+7,788
10
$3.77M 2.2%
153,881
-24,886
11
$3.57M 2.09%
100,135
-360
12
$3.4M 1.99%
144,262
+7,376
13
$3.23M 1.89%
77,856
+11,422
14
$3.22M 1.88%
80,609
+4,352
15
$3.14M 1.84%
87,756
+13,389
16
$3.1M 1.81%
80,611
-804
17
$3.09M 1.81%
86,220
18
$2.99M 1.75%
121,850
-2,200
19
$2.64M 1.54%
88,716
+7,077
20
$2.62M 1.53%
67,335
-426
21
$2.46M 1.44%
78,413
+3,725
22
$2.06M 1.21%
86,695
+2,126
23
$1.95M 1.14%
51,534
-207
24
$1.9M 1.11%
50,940
25
$1.87M 1.1%
49,827
+575
1
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