IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
251
iShares US Transportation ETF
IYT
$882M
$4.88K ﹤0.01%
68
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$4.85K ﹤0.01%
34
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$26B
$4.61K ﹤0.01%
28
ISCG icon
254
iShares Morningstar Small-Cap Growth ETF
ISCG
$822M
$4.13K ﹤0.01%
76
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$4.12K ﹤0.01%
+43
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.4B
$4.12K ﹤0.01%
37
-57
SCHH icon
257
Schwab US REIT ETF
SCHH
$8.26B
$3.93K ﹤0.01%
+182
UAPR icon
258
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$3.66K ﹤0.01%
114
DFEM icon
259
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.53K ﹤0.01%
110
SHV icon
260
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.2K ﹤0.01%
29
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.2K ﹤0.01%
10
-38
QMAG
262
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.9M
$3K ﹤0.01%
+129
BJUN icon
263
Innovator US Equity Buffer ETF June
BJUN
$136M
$2.88K ﹤0.01%
63
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.81K ﹤0.01%
83
-12
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$2.5K ﹤0.01%
28
TSEP
266
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.4M
$2.34K ﹤0.01%
101
IQDG icon
267
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$2.07K ﹤0.01%
52
-960
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.06K ﹤0.01%
89
-13
SAUG icon
269
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$2K ﹤0.01%
+80
DUHP icon
270
Dimensional US High Profitability ETF
DUHP
$10.2B
$2K ﹤0.01%
53
-2
XME icon
271
State Street SPDR S&P Metals & Mining ETF
XME
$2.99B
$1.68K ﹤0.01%
18
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$1.61K ﹤0.01%
18
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.55K ﹤0.01%
13
VPU icon
274
Vanguard Utilities ETF
VPU
$7.82B
$1.51K ﹤0.01%
8
+1
XHE icon
275
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$1.34K ﹤0.01%
17
-179
9 10
11
12 13