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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
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$192B
$274K 0.14%
+1,600
UL icon
127
Unilever
UL
$127B
$271K 0.13%
+4,713
RTX icon
128
RTX Corp
RTX
$247B
$271K 0.13%
+1,404
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$267K 0.13%
9,169
-9,364
GAUG icon
130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$266K 0.13%
6,874
-1,674
MRK icon
131
Merck
MRK
$284B
$255K 0.13%
+2,105
LMT icon
132
Lockheed Martin
LMT
$122B
$251K 0.13%
416
-1
IAU icon
133
iShares Gold Trust
IAU
$67.1B
$250K 0.12%
2,839
-65
ECL icon
134
Ecolab
ECL
$75.6B
$249K 0.12%
937
SCHF icon
135
Schwab International Equity ETF
SCHF
$67B
$249K 0.12%
10,044
+5,382
BP icon
136
BP
BP
$107B
$246K 0.12%
+5,239
DFUS icon
137
Dimensional US Equity ETF
DFUS
$20.7B
$242K 0.12%
3,408
-1,017
SHEL icon
138
Shell
SHEL
$229B
$239K 0.12%
+2,569
HON icon
139
Honeywell
HON
$144B
$236K 0.12%
1,042
PICK icon
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.26B
$228K 0.11%
+4,035
UBS icon
141
UBS Group
UBS
$162B
$221K 0.11%
+5,655
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$221K 0.11%
5,508
XSEP icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$221K 0.11%
5,273
-3,392
ORCL icon
144
Oracle
ORCL
$554B
$217K 0.11%
+1,478
SBUX icon
145
Starbucks
SBUX
$116B
$213K 0.11%
+2,383
ARKK icon
146
ARK Innovation ETF
ARKK
$7.05B
$213K 0.11%
3,149
-100
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$233B
$206K 0.1%
3,215
-609
ING icon
148
ING
ING
$87.2B
$204K 0.1%
+7,816
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$202K 0.1%
843
QMAR icon
150
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$200K 0.1%
5,940
+107
4 5
6
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