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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
$203M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.3M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$1.46M

Top Sells

1
+$4.73M
2
+$1.28M
3
+$1.28M
4
JULQ
Innovator Premium Income 40 Barrier ETF July
JULQ
+$825K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$324K

Sector Composition

1 Financials 0.9%
2 Technology 0.7%
3 Utilities 0.56%
4 Healthcare 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 13.92%
130,834
+2,565
2
$24.8M 12.23%
755,993
+17,108
3
$13.5M 6.64%
22,617
+3,579
4
$11.8M 5.81%
241,342
+1,767
5
$9.17M 4.52%
160,574
+40,548
6
$6.86M 3.38%
+163,289
7
$6.78M 3.34%
117,950
+11,355
8
$5.65M 2.78%
123,887
+1,099
9
$4.62M 2.28%
76,696
-22
10
$4.52M 2.23%
109,816
-200
11
$3.94M 1.94%
102,606
+48
12
$3.64M 1.8%
84,844
+5,069
13
$3.57M 1.76%
77,857
+1
14
$3.53M 1.74%
80,479
-410
15
$3.49M 1.72%
128,413
-173,226
16
$3.44M 1.69%
88,361
-800
17
$3.44M 1.69%
86,551
-920
18
$2.98M 1.47%
121,086
-13,060
19
$2.86M 1.41%
89,771
+924
20
$2.86M 1.41%
66,245
-817
21
$2.51M 1.24%
70,321
-8,219
22
$2.42M 1.2%
84,515
+52,016
23
$2.3M 1.13%
96,564
-2,067
24
$2.28M 1.12%
+111,332
25
$2.19M 1.08%
51,631
+97
1
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