IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$591K
3
+$475K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$474K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$449K

Top Sells

1
+$1.9M
2
+$1.38M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
NFLX icon
Netflix
NFLX
+$919K

Sector Composition

1 Technology 11.33%
2 Financials 6.77%
3 Communication Services 3.33%
4 Consumer Discretionary 2.53%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
251
First Trust Energy AlphaDEX Fund
FXN
$367M
$6.28K ﹤0.01%
381
DFIC icon
252
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$5.27K ﹤0.01%
153
-3
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$4.43K ﹤0.01%
25
-25
ISCG icon
254
iShares Morningstar Small-Cap Growth ETF
ISCG
$877M
$4.21K ﹤0.01%
76
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$4.17K ﹤0.01%
43
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.3B
$4.07K ﹤0.01%
37
SCHH icon
257
Schwab US REIT ETF
SCHH
$9.5B
$3.8K ﹤0.01%
182
NVYY
258
GraniteShares YieldBOOST NVDA ETF
NVYY
$68.9M
$3.77K ﹤0.01%
+200
DFEM icon
259
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.79B
$3.64K ﹤0.01%
110
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.19K ﹤0.01%
29
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$13B
$3.01K ﹤0.01%
+100
BJUN icon
262
Innovator US Equity Buffer ETF June
BJUN
$135M
$2.94K ﹤0.01%
63
VPU icon
263
Vanguard Utilities ETF
VPU
$8.8B
$2.41K ﹤0.01%
13
+5
EFA icon
264
iShares MSCI EAFE ETF
EFA
$72.3B
$2.21K ﹤0.01%
23
-120
DUHP icon
265
Dimensional US High Profitability ETF
DUHP
$10.8B
$2.02K ﹤0.01%
53
REMX icon
266
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.77B
$2K ﹤0.01%
+27
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$1.86K ﹤0.01%
18
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$1.74K ﹤0.01%
+19
SAUG icon
269
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.5M
$1.68K ﹤0.01%
66
-14
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$1.63K ﹤0.01%
36
FLIN icon
271
Franklin FTSE India ETF
FLIN
$2.86B
$1.58K ﹤0.01%
41
-682
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.55K ﹤0.01%
13
XHE icon
273
State Street SPDR S&P Health Care Equipment ETF
XHE
$134M
$1.5K ﹤0.01%
17
DISV icon
274
Dimensional International Small Cap Value ETF
DISV
$4.38B
$1.29K ﹤0.01%
34
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.22K ﹤0.01%
4
9 10
11
12 13