IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-5.12%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
43.36%
Holding
222
New
12
Increased
45
Reduced
59
Closed
17

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$307K
2
SG icon
Sweetgreen
SG
$255K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$228K
5
NVDA icon
NVIDIA
NVDA
$205K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$1.74M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$345K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228K

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 Shares
Change % 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$986K 1.03%
28,443
-412
-1% -$14.3K
BA icon
27
Boeing
BA
$176B
$921K 0.97%
7,605
-45
-0.6% -$5.45K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$907K 0.95%
27,137
– –
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$897K 0.94%
29,962
– –
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$861K 0.9%
41,307
-3,883
-9% -$80.9K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$803K 0.84%
10,240
-180
-2% -$14.1K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$775K 0.81%
13,981
-24
-0.2% -$1.33K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$991M
$761K 0.8%
22,364
+1,593
+8% +$54.2K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
$712K 0.75%
19,453
-1,668
-8% -$61.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$688K 0.72%
2,576
-70
-3% -$18.7K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$662K 0.69%
26,894
+2,639
+11% +$65K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$637K 0.67%
6,628
+8
+0.1% +$769
AMZN icon
38
Amazon
AMZN
$2.41T
$608K 0.64%
5,383
+92
+2% +$10.4K
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$943M
$596K 0.62%
18,888
+7,257
+62% +$229K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$591K 0.62%
6,180
+20
+0.3% +$1.91K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$589K 0.62%
1,648
+109
+7% +$39K
FAPR icon
42
FT Vest US Equity Buffer ETF April
FAPR
$862M
$585K 0.61%
21,191
– –
PYPL icon
43
PayPal
PYPL
$66.5B
$583K 0.61%
6,771
+321
+5% +$27.6K
TXN icon
44
Texas Instruments
TXN
$178B
$575K 0.6%
3,714
-10
-0.3% -$1.55K
XHE icon
45
SPDR S&P Health Care Equipment ETF
XHE
$151M
$504K 0.53%
5,909
-94
-2% -$8.02K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$502K 0.53%
15,108
+406
+3% +$13.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$489K 0.51%
1,829
+374
+26% +$100K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$629M
$465K 0.49%
14,252
+127
+0.9% +$4.14K
RSG icon
49
Republic Services
RSG
$72.6B
$445K 0.47%
3,273
– –
BLOK icon
50
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$440K 0.46%
23,791
-910
-4% -$16.8K
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