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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
$209M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$781K
3
+$746K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K

Top Sells

1
+$1.3M
2
+$680K
3
+$576K
4
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K

Sector Composition

1 Financials 0.9%
2 Technology 0.79%
3 Utilities 0.51%
4 Consumer Staples 0.48%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$29.3M 13.97%
133,172
+2,338
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.53B
$26.1M 12.46%
778,568
+22,575
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$14.6M 6.96%
23,889
+1,272
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$11.8M 5.63%
236,313
-5,029
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44B
$10.6M 5.08%
185,748
+25,174
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$35.8B
$6.99M 3.34%
160,286
-3,003
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.92M 3.3%
119,058
+1,108
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$5.6M 2.68%
120,684
-3,203
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$902M
$4.6M 2.19%
109,721
-95
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$4.51M 2.16%
74,640
-2,056
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$4.01M 1.91%
102,392
-214
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.69M 1.76%
84,474
-370
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.62M 1.73%
80,619
+140
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.61M 1.73%
76,859
-998
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$3.5M 1.67%
88,361
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$3.42M 1.63%
83,946
-2,605
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$3.13M 1.49%
114,595
-13,818
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.02M 1.44%
68,868
+2,623
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$2.84M 1.36%
87,226
-2,545
DDTL
20
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$57.5M
$2.78M 1.33%
132,802
+21,470
LOCT icon
21
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.4M
$2.74M 1.31%
114,987
+18,423
RBUF
22
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.8M
$2.64M 1.26%
90,902
+6,387
MMTM icon
23
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$187M
$2.57M 1.23%
8,786
+1,628
BUFB icon
24
Innovator Laddered Allocation Buffer ETF
BUFB
$312M
$2.37M 1.13%
64,664
-5,657
APRJ icon
25
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.6M
$2.31M 1.1%
93,658
-27,428
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