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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.03M
3
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

1
+$3.95M
2
+$2.84M
3
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.49%
38,112
-7,394
52
$944K 0.48%
954
+9
53
$914K 0.47%
1,239
+753
54
$835K 0.43%
18,805
-3,636
55
$823K 0.42%
21,271
+1,474
56
$816K 0.42%
19,236
-24
57
$807K 0.41%
3,273
58
$773K 0.39%
17,265
+46
59
$756K 0.39%
3,640
60
$752K 0.38%
2,551
61
$734K 0.37%
+20,685
62
$715K 0.36%
2,346
+549
63
$706K 0.36%
15,796
-1,226
64
$670K 0.34%
9,656
65
$665K 0.34%
14,052
+2
66
$664K 0.34%
11,648
+5,615
67
$662K 0.34%
5,147
-20
68
$658K 0.34%
16,027
-1,361
69
$650K 0.33%
9,706
+5,221
70
$647K 0.33%
26,417
-31,568
71
$643K 0.33%
8,026
72
$633K 0.32%
2,077
+889
73
$621K 0.32%
16,509
+1,162
74
$613K 0.31%
7,203
75
$601K 0.31%
1,693
+440
1 2
3
4 5