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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.31K ﹤0.01%
11
DISV icon
277
Dimensional International Small Cap Value ETF
DISV
$3.94B
$1.21K ﹤0.01%
34
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.2K ﹤0.01%
4
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.19K ﹤0.01%
25
DFAR icon
280
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.17K ﹤0.01%
49
AUGM
281
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$1.08K ﹤0.01%
32
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$4.94B
$1.03K ﹤0.01%
34
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$690 ﹤0.01%
9
-263
SCHK icon
284
Schwab 1000 Index ETF
SCHK
$4.82B
$642 ﹤0.01%
20
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$517 ﹤0.01%
11
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$469 ﹤0.01%
20
DGRE icon
287
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$459 ﹤0.01%
16
-510
BITO icon
288
ProShares Bitcoin Strategy ETF
BITO
$2.37B
$354 ﹤0.01%
+18
MSFL icon
289
GraniteShares 2x Long MSFT Daily ETF
MSFL
$43.8M
$287 ﹤0.01%
+9
SCHV icon
290
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$262 ﹤0.01%
9
-9
EBND icon
291
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$85 ﹤0.01%
4
ATHA icon
292
Athira Pharma
ATHA
$15.3M
– –
-5,290
BAX icon
293
Baxter International
BAX
$9.84B
– –
-7,000
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-70
BLOK icon
295
Amplify Blockchain Technology ETF
BLOK
$1.18B
– –
-6,225
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-18
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-3
IBB icon
298
iShares Biotechnology ETF
IBB
$8.49B
– –
-289
IDV icon
299
iShares International Select Dividend ETF
IDV
$6.49B
– –
-50
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-1,102
9 10 11
12
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