IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-13.42%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$866K
Cap. Flow %
0.82%
Top 10 Hldgs %
45.83%
Holding
219
New
8
Increased
70
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$333K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$158K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$696K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$485K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$387K
4
OBDC icon
Blue Owl Capital
OBDC
$306K
5
INTC icon
Intel
INTC
$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJAN icon
26
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.04M 0.99%
33,247
-382
-1% -$11.9K
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.02M 0.97%
28,855
+2,001
+7% +$70.7K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$970K 0.92%
45,190
-1,105
-2% -$23.7K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$927K 0.88%
27,137
-172
-0.6% -$5.88K
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$896K 0.85%
29,962
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$839K 0.8%
14,005
+626
+5% +$37.5K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$826K 0.78%
10,420
+49
+0.5% +$3.88K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
$823K 0.78%
21,121
-458
-2% -$17.8K
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$991M
$731K 0.69%
20,771
+7,054
+51% +$248K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$724K 0.69%
6,620
+40
+0.6% +$4.38K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.69%
2,646
-77
-3% -$21K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$696K 0.66%
24,255
+5,497
+29% +$158K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$671K 0.64%
6,160
+40
+0.7% +$4.36K
FAPR icon
39
FT Vest US Equity Buffer ETF April
FAPR
$862M
$602K 0.57%
21,191
+4,494
+27% +$128K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$580K 0.55%
1,539
-44
-3% -$16.6K
TXN icon
41
Texas Instruments
TXN
$178B
$572K 0.54%
3,724
-60
-2% -$9.22K
AMZN icon
42
Amazon
AMZN
$2.41T
$562K 0.53%
5,291
+891
+20% +$94.6K
XHE icon
43
SPDR S&P Health Care Equipment ETF
XHE
$151M
$509K 0.48%
6,003
+300
+5% +$25.4K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$505K 0.48%
14,702
+2,977
+25% +$102K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$629M
$488K 0.46%
14,125
+1,272
+10% +$43.9K
COST icon
46
Costco
COST
$421B
$482K 0.46%
1,005
-153
-13% -$73.4K
PYPL icon
47
PayPal
PYPL
$66.5B
$450K 0.43%
6,450
+482
+8% +$33.6K
BLOK icon
48
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$448K 0.43%
24,701
+1,674
+7% +$30.4K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$432K 0.41%
6,039
-14
-0.2% -$1K
RSG icon
50
Republic Services
RSG
$72.6B
$428K 0.41%
3,273
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