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
CDC icon
301
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
– –
-2,647
CSB icon
302
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
– –
-727
DGRE icon
303
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$121M
– –
-16
EPD icon
304
Enterprise Products Partners
EPD
$80B
– –
-10,490
FBND icon
305
Fidelity Total Bond ETF
FBND
$24.9B
– –
-5,451
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
– –
-4,770
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$90.4B
– –
-11
IQDG icon
308
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
– –
-52
IYT icon
309
iShares US Transportation ETF
IYT
$934M
– –
-68
MPLX icon
310
MPLX
MPLX
$59.4B
– –
-5,447
PID icon
311
Invesco International Dividend Achievers ETF
PID
$889M
– –
-273
PLTR icon
312
Palantir
PLTR
$361B
– –
-2,200
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
– –
-40,921
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-9
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-57
9 10 11 12
13