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
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.73M
3
+$2.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

1
+$5.15M
2
+$4.13M
3
+$3.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M

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
$103B
$1.31K ﹤0.01%
11
DISV icon
277
Dimensional International Small Cap Value ETF
DISV
$4.65B
$1.21K ﹤0.01%
34
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.2K ﹤0.01%
4
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.19K ﹤0.01%
25
DFAR icon
280
Dimensional US Real Estate ETF
DFAR
$1.69B
$1.17K ﹤0.01%
49
AUGM
281
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$1.08K ﹤0.01%
32
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$5.83B
$1.03K ﹤0.01%
34
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$690 ﹤0.01%
9
-263
SCHK icon
284
Schwab 1000 Index ETF
SCHK
$5.3B
$642 ﹤0.01%
20
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$517 ﹤0.01%
11
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$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
$1.95B
$354 ﹤0.01%
+18
MSFL icon
289
GraniteShares 2x Long MSFT Daily ETF
MSFL
$119M
$287 ﹤0.01%
+9
SCHV icon
290
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$262 ﹤0.01%
9
-9
EBND icon
291
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$85 ﹤0.01%
4
BAX icon
292
Baxter International
BAX
$8.88B
– –
-7,000
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.48B
– –
-50
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-1,102
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-120
IBB icon
296
iShares Biotechnology ETF
IBB
$8.07B
– –
-289
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-135
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
– –
-15
VHT icon
299
Vanguard Health Care ETF
VHT
$16.2B
– –
-99
CRWV
300
CoreWeave Inc
CRWV
$62.9B
– –
-1,400
9 10 11
12
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