IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$591K
3
+$475K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$474K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$449K

Top Sells

1
+$1.9M
2
+$1.38M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
NFLX icon
Netflix
NFLX
+$919K

Sector Composition

1 Technology 11.33%
2 Financials 6.77%
3 Communication Services 3.33%
4 Consumer Discretionary 2.53%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$185B
$836K 0.42%
7,166
+29
FWRD icon
52
Forward Air
FWRD
$494M
$832K 0.42%
33,267
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.99B
$819K 0.41%
8,853
-3,673
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$100B
$816K 0.41%
3,712
-4,967
FSK icon
55
FS KKR Capital
FSK
$2.83B
$802K 0.41%
54,136
-5,793
GJUL icon
56
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$778K 0.39%
18,827
IBM icon
57
IBM
IBM
$231B
$769K 0.39%
2,597
+36
CSCO icon
58
Cisco
CSCO
$309B
$747K 0.38%
9,702
-1,036
V icon
59
Visa
V
$591B
$740K 0.37%
2,111
+107
RSG icon
60
Republic Services
RSG
$69.3B
$695K 0.35%
3,278
DELL icon
61
Dell
DELL
$100B
$687K 0.35%
5,459
+308
VUG icon
62
Vanguard Growth ETF
VUG
$192B
$666K 0.34%
1,365
+35
SLV icon
63
iShares Silver Trust
SLV
$41.1B
$663K 0.34%
10,288
+2,571
VGT icon
64
Vanguard Information Technology ETF
VGT
$108B
$654K 0.33%
867
TXN icon
65
Texas Instruments
TXN
$174B
$637K 0.32%
3,671
+16
BAC icon
66
Bank of America
BAC
$335B
$634K 0.32%
11,532
-2,417
GJUN icon
67
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$605K 0.31%
15,284
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$605K 0.31%
18,533
-42,488
DNL icon
69
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$435M
$602K 0.31%
14,614
-3,714
BLK icon
70
Blackrock
BLK
$144B
$587K 0.3%
548
+52
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$569K 0.29%
6,353
-335
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.66B
$544K 0.28%
11,394
-31
DE icon
73
Deere & Co
DE
$156B
$538K 0.27%
1,152
INTC icon
74
Intel
INTC
$229B
$528K 0.27%
14,304
-206
IVV icon
75
iShares Core S&P 500 ETF
IVV
$704B
$522K 0.26%
762
+16
1 2
3
4 5