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
Cap. Flow
+$3.19M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.98%
Holding
230
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.22M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$672K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$369K

Top Sells

1
MCD icon
McDonald's
MCD
$1.12M
2
SG icon
Sweetgreen
SG
$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$404K
4
FSK icon
FS KKR Capital
FSK
$279K
5
FJAN icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.8T
$1.44M 0.85%
8,628
-217
-2% -$36.3K
FSK icon
27
FS KKR Capital
FSK
$5.05B
$1.44M 0.84%
72,993
-14,145
-16% -$279K
TSLA icon
28
Tesla
TSLA
$1.09T
$1.39M 0.82%
5,322
-84
-2% -$22K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$1.38M 0.81%
24,708
-71
-0.3% -$3.96K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.36M 0.8%
28,068
-1,668
-6% -$81K
FSEP icon
31
FT Vest US Equity Buffer ETF September
FSEP
$945M
$1.33M 0.78%
29,514
+1,271
+5% +$57.1K
DMAR icon
32
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.32M 0.77%
35,226
-1,207
-3% -$45.1K
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.2M 0.71%
30,765
+17,177
+126% +$672K
FMAY icon
34
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.2M 0.7%
25,839
+2,194
+9% +$102K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.8T
$1.16M 0.68%
6,977
+75
+1% +$12.4K
PFE icon
36
Pfizer
PFE
$140B
$1.13M 0.67%
39,213
– –
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.13M 0.66%
28,683
-210
-0.7% -$8.29K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$863M
$1.1M 0.64%
27,148
+69
+0.3% +$2.79K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.07M 0.63%
25,678
-571
-2% -$23.8K
NFLX icon
40
Netflix
NFLX
$533B
$1.05M 0.62%
1,481
-131
-8% -$92.9K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.04M 0.61%
21,698
+9,602
+79% +$462K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.02M 0.6%
23,248
-1,268
-5% -$55.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$989K 0.58%
4,991
+190
+4% +$37.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$729B
$982K 0.58%
1,861
+215
+13% +$113K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$961M
$944K 0.55%
20,628
+7,279
+55% +$333K
DJUN icon
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$912K 0.53%
21,429
+4,620
+27% +$197K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$903K 0.53%
11,523
-275
-2% -$21.6K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$900K 0.53%
10,750
-307
-3% -$25.7K
DJUL icon
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$898K 0.53%
21,682
+13,221
+156% +$547K
DSEP icon
50
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$836K 0.49%
20,862
+9,218
+79% +$369K
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