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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
$184M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.49M
3
+$1.6M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$854K
5
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$589K

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.64M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$898K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$811K

Sector Composition

1 Financials 1.06%
2 Technology 0.68%
3 Healthcare 0.58%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.26%
128,269
+1,989
2
$23.7M 12.87%
738,885
+13,138
3
$11.3M 6.11%
239,575
+3,994
4
$10.4M 5.65%
19,038
+714
5
$7.98M 4.33%
301,639
+6,025
6
$6.82M 3.71%
120,026
+110,509
7
$5.8M 3.15%
+106,595
8
$5.38M 2.92%
122,788
-3,866
9
$4.41M 2.39%
76,718
-537
10
$4.37M 2.38%
110,016
+106
11
$3.82M 2.08%
102,558
+2,423
12
$3.43M 1.86%
77,856
13
$3.42M 1.85%
80,889
+280
14
$3.37M 1.83%
89,161
+2,941
15
$3.32M 1.81%
87,471
-285
16
$3.3M 1.79%
134,146
+12,296
17
$3.26M 1.77%
79,775
-836
18
$2.77M 1.5%
67,062
-273
19
$2.74M 1.49%
88,847
+131
20
$2.66M 1.44%
78,540
+127
21
$2.35M 1.28%
98,631
-171,642
22
$2.09M 1.13%
51,534
23
$2M 1.09%
50,615
-325
24
$1.99M 1.08%
49,736
-91
25
$1.95M 1.06%
21,125
+17,523
1
2 3 4