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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$437K 0.46%
1,332
+249
+23% +$81.7K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.1B
$431K 0.45%
5,982
-57
-0.9% -$4.11K
COST icon
53
Costco
COST
$421B
$416K 0.44%
881
-124
-12% -$58.6K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$406K 0.43%
12,529
+7,043
+128% +$228K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$405K 0.42%
12,456
– –
BAC icon
56
Bank of America
BAC
$371B
$403K 0.42%
13,358
+607
+5% +$18.3K
IXC icon
57
iShares Global Energy ETF
IXC
$1.82B
$358K 0.38%
10,750
– –
DMAY icon
58
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$330K 0.35%
10,960
– –
DSEP icon
59
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$323K 0.34%
11,016
+10,485
+1,975% +$307K
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$302K 0.32%
5,091
-367
-7% -$21.8K
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$295K 0.31%
9,890
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$289K 0.3%
11,629
– –
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$338M
$286K 0.3%
9,853
– –
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$223M
$283K 0.3%
9,392
– –
SLYG icon
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$277K 0.29%
4,060
-487
-11% -$33.2K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$276K 0.29%
4,801
-481
-9% -$27.7K
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$271K 0.28%
1,500
– –
BLK icon
68
Blackrock
BLK
$170B
$269K 0.28%
488
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$263K 0.28%
2,517
-3
-0.1% -$313
DMAR icon
70
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$261K 0.27%
8,905
– –
SG icon
71
Sweetgreen
SG
$1.05B
$255K 0.27%
+13,787
New +$255K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$250K 0.26%
9,413
-3,620
-28% -$96.1K
CSCO icon
73
Cisco
CSCO
$268B
$248K 0.26%
6,192
-19
-0.3% -$761
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$242K 0.25%
7,814
+174
+2% +$5.39K
FDEC icon
75
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$228K 0.24%
7,678
-161
-2% -$4.78K
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