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
1
$18.3M 9.34%
29,562
+3,346
2
$12.8M 6.51%
23,106
+134
3
$7.56M 3.85%
106,025
-58,391
4
$6.98M 3.56%
34,023
+264
5
$6.52M 3.32%
150,777
-68,364
6
$5.84M 2.98%
219,828
-32,438
7
$5.06M 2.58%
80,631
-39,837
8
$4.57M 2.33%
9,179
+241
9
$4.41M 2.25%
15,207
+11,893
10
$4.16M 2.12%
76,212
+50,190
11
$3.97M 2.02%
35,775
+1
12
$3.72M 1.9%
+130,629
13
$3.24M 1.65%
70,611
-12,815
14
$2.56M 1.31%
57,127
+6,471
15
$2.55M 1.3%
+75,022
16
$2.42M 1.23%
11,030
+614
17
$2.39M 1.22%
47,667
-1,625
18
$2.33M 1.19%
57,902
-32,093
19
$2.13M 1.09%
44,848
+386
20
$2.02M 1.03%
63,538
-51,109
21
$1.93M 0.99%
36,858
+5,167
22
$1.91M 0.98%
12,099
-517
23
$1.88M 0.96%
3,868
+23
24
$1.81M 0.92%
13,520
+50
25
$1.81M 0.92%
3,177
-3,446
1
2 3 4 5