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
76
$600K 0.31%
42,804
+3,297
77
$592K 0.3%
14,681
+2,073
78
$587K 0.3%
1,150
79
$574K 0.29%
12,462
-821
80
$572K 0.29%
15,181
+4,225
81
$568K 0.29%
13,335
-25,549
82
$562K 0.29%
6,741
-758
83
$559K 0.29%
1,274
+849
84
$523K 0.27%
1,862
+428
85
$514K 0.26%
490
86
$501K 0.26%
2,741
+1,466
87
$487K 0.25%
735
+551
88
$477K 0.24%
10,379
-8,963
89
$463K 0.24%
745
90
$421K 0.21%
5,076
-5,223
91
$421K 0.21%
8,418
92
$417K 0.21%
7,379
-573
93
$410K 0.21%
3,075
94
$398K 0.2%
5,142
-5,951
95
$392K 0.2%
2,464
96
$390K 0.2%
26,508
+457
97
$384K 0.2%
1,542
98
$376K 0.19%
10,257
-1,517
99
$374K 0.19%
1,786
-573
100
$370K 0.19%
12,253
-3,792
2 3
4
5 6