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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$1.8K ﹤0.01%
36
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1.74K ﹤0.01%
19
SAUG icon
278
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$1.7K ﹤0.01%
66
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.56B
$1.36K ﹤0.01%
41
DISV icon
280
Dimensional International Small Cap Value ETF
DISV
$4.84B
$1.34K ﹤0.01%
34
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$24B
$1.22K ﹤0.01%
4
NVDL icon
282
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.43B
$1.16K ﹤0.01%
16
-84
DFAR icon
283
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.16K ﹤0.01%
49
DIHP icon
284
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.09K ﹤0.01%
34
AUGM
285
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.4M
$1.08K ﹤0.01%
32
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$949 ﹤0.01%
8
-5
SCHK icon
287
Schwab 1000 Index ETF
SCHK
$5.72B
$627 ﹤0.01%
20
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$464 ﹤0.01%
20
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$275 ﹤0.01%
9
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$42.7B
$252 ﹤0.01%
11
MSFL icon
291
GraniteShares 2x Long MSFT Daily ETF
MSFL
$116M
$137 ﹤0.01%
9
CRAK icon
292
VanEck Oil Refiners ETF
CRAK
$167M
$99 ﹤0.01%
+2
CMF icon
293
iShares California Muni Bond ETF
CMF
$4.47B
– –
-2,667
COMP icon
294
Compass
COMP
$6.83B
– –
-20,000
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.1B
– –
-369
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-4
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
– –
-271
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-148
FCAL icon
299
First Trust California Municipal High income ETF
FCAL
$223M
– –
-4,742
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-2,696
10 11
12
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