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
DFAR icon
276
Dimensional US Real Estate ETF
DFAR
$1.69B
$1.12K ﹤0.01%
49
AUGM
277
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$1.09K ﹤0.01%
32
DIHP icon
278
Dimensional International High Profitability ETF
DIHP
$5.83B
$1.08K ﹤0.01%
34
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$5.31B
$656 ﹤0.01%
20
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$518 ﹤0.01%
11
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10B
$467 ﹤0.01%
20
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$338 ﹤0.01%
10
-73
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$266 ﹤0.01%
9
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$40.8B
$253 ﹤0.01%
11
-78
MSFL icon
285
GraniteShares 2x Long MSFT Daily ETF
MSFL
$119M
$245 ﹤0.01%
9
EBND icon
286
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$85 ﹤0.01%
4
SMLF icon
287
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
– –
-176
BITO icon
288
ProShares Bitcoin Strategy ETF
BITO
$1.95B
– –
-18
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,116
BND icon
290
Vanguard Total Bond Market
BND
$151B
– –
-1,129
CDC icon
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-2,647
CSB icon
292
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
– –
-727
DGRE icon
293
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-16
EPD icon
294
Enterprise Products Partners
EPD
$82.6B
– –
-10,490
FBND icon
295
Fidelity Total Bond ETF
FBND
$25.4B
– –
-5,451
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-68
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
– –
-4,770
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-11
IQDG icon
299
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
– –
-52
IYT icon
300
iShares US Transportation ETF
IYT
$1.81B
– –
-68
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