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
$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
$1.72B
$1.12K ﹤0.01%
49
AUGM
277
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$1.09K ﹤0.01%
32
DIHP icon
278
Dimensional International High Profitability ETF
DIHP
$5.87B
$1.08K ﹤0.01%
34
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$5.55B
$656 ﹤0.01%
20
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$518 ﹤0.01%
11
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$467 ﹤0.01%
20
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$338 ﹤0.01%
10
-73
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$266 ﹤0.01%
9
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$41.4B
$253 ﹤0.01%
11
-78
MSFL icon
285
GraniteShares 2x Long MSFT Daily ETF
MSFL
$122M
$245 ﹤0.01%
9
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$85 ﹤0.01%
4
BITO icon
287
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-18
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-2,116
BND icon
289
Vanguard Total Bond Market
BND
$152B
– –
-1,129
CDC icon
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-2,647
CSB icon
291
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
– –
-727
DGRE icon
292
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-16
EPD icon
293
Enterprise Products Partners
EPD
$81.8B
– –
-10,490
FBND icon
294
Fidelity Total Bond ETF
FBND
$26B
– –
-5,451
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
– –
-68
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-4,770
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-11
IQDG icon
298
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
– –
-52
IYT icon
299
iShares US Transportation ETF
IYT
$2.38B
– –
-68
MPLX icon
300
MPLX
MPLX
$57.3B
– –
-5,447
9 10 11
12
13