IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.2K ﹤0.01%
11
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.15K ﹤0.01%
25
DFAR icon
278
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.15K ﹤0.01%
49
DISV icon
279
Dimensional International Small Cap Value ETF
DISV
$3.64B
$1.12K ﹤0.01%
34
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.11K ﹤0.01%
4
SPLG icon
281
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$1.09K ﹤0.01%
15
AUGM
282
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$1.05K ﹤0.01%
32
DIHP icon
283
Dimensional International High Profitability ETF
DIHP
$4.63B
$1K ﹤0.01%
34
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$868 ﹤0.01%
18
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$179M
$844 ﹤0.01%
47
SPYD icon
286
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$637 ﹤0.01%
15
SCHK icon
287
Schwab 1000 Index ETF
SCHK
$4.79B
$596 ﹤0.01%
20
+18
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$510 ﹤0.01%
11
SCHV icon
289
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$498 ﹤0.01%
18
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$465 ﹤0.01%
20
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$414 ﹤0.01%
5
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$278 ﹤0.01%
3
EBND icon
293
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$86 ﹤0.01%
4
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-700
GE icon
295
GE Aerospace
GE
$327B
– –
-1,562
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-80
8 9 10 11
12