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
FJUN icon
26
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$1.78M 0.91%
33,185
+162
DFEB icon
27
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$1.78M 0.9%
39,793
+8,060
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.25T
$1.72M 0.88%
9,699
+684
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.7M 0.87%
8,293
+2,447
TSLA icon
30
Tesla
TSLA
$1.53T
$1.59M 0.81%
5,003
-324
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.57M 0.8%
31,469
+7,438
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$95.9M
$1.54M 0.79%
+59,789
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$1.54M 0.78%
32,130
-30
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.5M 0.76%
35,068
+1,364
DMAR icon
35
FT Vest US Equity Deep Buffer ETF March
DMAR
$365M
$1.48M 0.75%
37,299
+3,463
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.46M 0.74%
31,250
-128
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.45M 0.74%
49,648
+16,020
PSC icon
38
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$992M
$1.44M 0.73%
+27,084
DDEC icon
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$1.41M 0.72%
33,749
-374
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$1.38M 0.7%
22,478
-678
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.23T
$1.36M 0.69%
7,743
+934
FSK icon
42
FS KKR Capital
FSK
$4.3B
$1.36M 0.69%
63,410
-113
YMAR icon
43
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$1.34M 0.68%
52,478
-18,572
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$881M
$1.29M 0.66%
30,558
+3,782
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.4B
$1.26M 0.64%
13,852
-1,371
DJUN icon
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$284M
$1.16M 0.59%
25,794
+4,886
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.14M 0.58%
5,803
+419
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$1.11M 0.57%
26,684
-2,926
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.11M 0.56%
21,374
-1,322
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.05M 0.54%
21,449
-3,306
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