IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$955K 0.46%
2,687
+341
META icon
52
Meta Platforms (Facebook)
META
$1.62T
$950K 0.45%
1,293
+54
FSK icon
53
FS KKR Capital
FSK
$4.31B
$937K 0.45%
59,929
-3,481
PHYL icon
54
PGIM Active High Yield Bond ETF
PHYL
$612M
$934K 0.45%
26,139
+5,454
COST icon
55
Costco
COST
$393B
$896K 0.43%
968
+14
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$890K 0.42%
20,131
+895
FWRD icon
57
Forward Air
FWRD
$796M
$853K 0.41%
+33,267
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$764K 0.36%
16,076
-1,189
GJUL icon
59
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$764K 0.36%
18,827
-2,444
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$189B
$753K 0.36%
12,560
+912
RSG icon
61
Republic Services
RSG
$66.1B
$752K 0.36%
3,278
+5
DNL icon
62
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$742K 0.35%
18,328
-39,574
CSCO icon
63
Cisco
CSCO
$307B
$735K 0.35%
10,738
+1,082
DELL icon
64
Dell
DELL
$86.1B
$730K 0.35%
5,151
+3,001
C icon
65
Citigroup
C
$200B
$724K 0.35%
7,137
-66
IBM icon
66
IBM
IBM
$289B
$723K 0.34%
2,561
+10
BAC icon
67
Bank of America
BAC
$403B
$720K 0.34%
13,949
-103
VT icon
68
Vanguard Total World Stock ETF
VT
$58.6B
$711K 0.34%
5,157
+10
DOCT icon
69
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$691K 0.33%
16,004
-23
V icon
70
Visa
V
$671B
$684K 0.33%
2,004
+311
WFC icon
71
Wells Fargo
WFC
$291B
$678K 0.32%
8,083
+57
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.51B
$672K 0.32%
14,529
-1,267
TXN icon
73
Texas Instruments
TXN
$163B
$672K 0.32%
3,655
+15
VGT icon
74
Vanguard Information Technology ETF
VGT
$112B
$647K 0.31%
867
+132
VUG icon
75
Vanguard Growth ETF
VUG
$201B
$639K 0.3%
1,330
+56
1 2
3
4 5