IF
Integrity Financial Portfolio holdings
AUM
$196M
1-Year Return
15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
230
New
14
Increased
61
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.12M |
| 2 |
Sweetgreen
SG
|
$416K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
$404K |
| 4 |
FS KKR Capital
FSK
|
$279K |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$248K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.16B
| – | – |
-85
| Closed | -$4.08K |
|
227
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-26
| Closed | -$3.97K |
|
|
228
Sweetgreen
SG
$1.06B
| – | – |
-13,787
| Closed | -$416K |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-43
| Closed | -$4.45K |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-261
| Closed | -$24.2K |
|