IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+2.13%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$3.49M
Cap. Flow
+$730K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.06%
Holding
257
New
38
Increased
65
Reduced
66
Closed
10

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$324K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$288K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$260K
5
CMF icon
iShares California Muni Bond ETF
CMF
$256K

Top Sells

1
PFE icon
Pfizer
PFE
$1.13M
2
MSFT icon
Microsoft
MSFT
$494K
3
AAPL icon
Apple
AAPL
$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$357K
5
AMZN icon
Amazon
AMZN
$338K

Sector Composition

1 Technology 9.24%
2 Financials 6.26%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.46B
$1.44M 0.83%
16,409
-292
-2% -$25.6K
FSK icon
27
FS KKR Capital
FSK
$5.06B
$1.39M 0.8%
63,990
-9,003
-12% -$196K
FLQM icon
28
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.38M 0.79%
25,440
+732
+3% +$39.8K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.33M 0.77%
26,787
-1,281
-5% -$63.8K
YJUN icon
30
FT Vest International Equity Buffer ETF June
YJUN
$166M
$1.33M 0.76%
61,560
-2,868
-4% -$61.9K
DMAR icon
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.3M 0.75%
34,137
-1,089
-3% -$41.6K
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.29M 0.74%
32,196
+3,513
+12% +$141K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.29M 0.74%
2,396
+535
+29% +$288K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.29M 0.74%
6,756
-1,872
-22% -$357K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$1.28M 0.74%
6,787
-190
-3% -$36K
DAUG icon
36
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.26M 0.72%
31,700
+935
+3% +$37.1K
FMAY icon
37
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.22M 0.7%
25,660
-179
-0.7% -$8.49K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.16M 0.67%
25,028
+4,400
+21% +$205K
FJUL icon
39
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.14M 0.65%
23,226
+1,528
+7% +$74.8K
FAPR icon
40
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.12M 0.65%
27,230
+82
+0.3% +$3.39K
NFLX icon
41
Netflix
NFLX
$521B
$1.1M 0.63%
1,238
-243
-16% -$217K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.62%
5,554
+563
+11% +$110K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.05M 0.61%
23,654
+406
+2% +$18.1K
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$960K 0.55%
22,879
+1,197
+6% +$50.3K
DSEP icon
45
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$935K 0.54%
23,062
+2,200
+11% +$89.2K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$935K 0.54%
4,716
+917
+24% +$182K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$914K 0.52%
21,110
-319
-1% -$13.8K
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$889K 0.51%
20,828
-4,850
-19% -$207K
FOCT icon
49
FT Vest US Equity Buffer ETF October
FOCT
$946M
$848K 0.49%
19,884
+3,463
+21% +$148K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$847K 0.49%
10,550
-200
-2% -$16.1K
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