IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$77.2K 0.04%
2,696
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.2B
$74K 0.04%
873
+65
BND icon
178
Vanguard Total Bond Market
BND
$138B
$73K 0.04%
992
+966
XFEB icon
179
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.9M
$69.5K 0.04%
2,049
BMAY icon
180
Innovator US Equity Buffer ETF May
BMAY
$157M
$68.7K 0.04%
1,629
GMAR icon
181
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$67.9K 0.03%
1,744
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$66.6K 0.03%
480
PMAR icon
183
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$66.4K 0.03%
1,572
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.84B
$64.9K 0.03%
379
-2
XJAN icon
185
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$62.7K 0.03%
1,796
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$59.8K 0.03%
551
+2
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$58.7K 0.03%
1,102
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$22.1B
$57.9K 0.03%
709
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$57K 0.03%
1,152
IXC icon
190
iShares Global Energy ETF
IXC
$1.86B
$56.9K 0.03%
1,447
-46
PAUG icon
191
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$56.3K 0.03%
1,391
-17
BFEB icon
192
Innovator US Equity Buffer ETF February
BFEB
$199M
$50.6K 0.03%
1,134
-181
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$49K 0.03%
820
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$48.9K 0.02%
437
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48.1K 0.02%
775
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$47.3K 0.02%
563
-60
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$46.5K 0.02%
555
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.5B
$42.4K 0.02%
786
+92
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$41.6K 0.02%
308
IQDG icon
200
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$40.1K 0.02%
1,012
6 7
8
9 10