IF
Integrity Financial Portfolio holdings
AUM
$197M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$209M
AUM Growth
+$13.2M
(+6.7%)
Holding
312
Top Buys
| 1 | +$4.65M | |
| 2 | +$3.73M | |
| 3 | +$2.55M | |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$2.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.36M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$4.13M | |
| 3 | +$3.48M | |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
| – | – |
-3
|
|
||
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.21B
| – | – |
-191
|
|
||
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.52B
| – | – |
-150
|
|
||
304
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| – | – |
-135
|
|
||
305
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
| – | – |
-75
|
|
||
306
Amplify Alternative Harvest ETF
MJ
$123M
| – | – |
-47
|
|
||
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-5
|
|
||
|
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| – | – |
-15
|
|
||
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| – | – |
-15
|
|
||
310
Vanguard Health Care ETF
VHT
$16.7B
| – | – |
-99
|
|
||
|
CRWV
311
CoreWeave Inc
CRWV
$43.1B
| – | – |
-1,400
|
|
||
312
iShares Global REIT ETF
REET
$4.64B
| – | – |
-191
|
|