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
$95.1M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$266K
3
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

1
+$2.14M
2
+$373K
3
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 8.07%
115,610
-5,187
2
$6.65M 6.99%
239,422
-5,876
3
$5.53M 5.82%
154,626
-5,523
4
$3.97M 4.17%
234,284
-102,805
5
$3.84M 4.03%
27,765
-956
6
$3.22M 3.38%
168,293
-6,622
7
$2.87M 3.02%
43,417
-3,448
8
$2.63M 2.76%
60,308
-7,817
9
$2.46M 2.58%
68,808
+1,056
10
$2.41M 2.53%
29,720
-557
11
$2.29M 2.41%
69,679
+3,426
12
$2.28M 2.4%
9,801
-203
13
$2.23M 2.35%
36,934
+1,162
14
$1.77M 1.86%
40,417
15
$1.69M 1.78%
29,752
-1,295
16
$1.63M 1.72%
36,435
-1,459
17
$1.59M 1.68%
153,734
-20,445
18
$1.45M 1.52%
5,448
-711
19
$1.41M 1.48%
24,774
-2,179
20
$1.35M 1.42%
40,970
21
$1.18M 1.24%
15,619
-1,102
22
$1.14M 1.2%
4,937
-3
23
$1.05M 1.11%
35,857
24
$1.05M 1.1%
33,823
-752
25
$1.01M 1.06%
33,101
-146
1
2 3 4 5