IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.34%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.83M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.1%
Holding
218
New
14
Increased
41
Reduced
77
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.63M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$940K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$629M
$459K 0.44%
13,662
-590
-4% -$19.8K
PYPL icon
52
PayPal
PYPL
$66.5B
$455K 0.43%
6,388
-383
-6% -$27.3K
BAC icon
53
Bank of America
BAC
$371B
$440K 0.42%
13,272
-86
-0.6% -$2.85K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$430K 0.41%
12,529
– –
RSG icon
55
Republic Services
RSG
$72.6B
$422K 0.4%
3,273
– –
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$404K 0.38%
4,620
-1,362
-23% -$119K
NFLX icon
57
Netflix
NFLX
$521B
$404K 0.38%
+1,370
New +$404K
COST icon
58
Costco
COST
$421B
$374K 0.35%
819
-62
-7% -$28.3K
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$370K 0.35%
11,980
+6,192
+107% +$191K
BLK icon
60
Blackrock
BLK
$170B
$346K 0.33%
488
– –
DMAY icon
61
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$343K 0.33%
10,960
– –
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$336K 0.32%
5,414
+323
+6% +$20K
JPM icon
63
JPMorgan Chase
JPM
$824B
$336K 0.32%
2,505
-12
-0.5% -$1.61K
IXC icon
64
iShares Global Energy ETF
IXC
$1.82B
$332K 0.32%
8,525
-2,225
-21% -$86.8K
ITW icon
65
Illinois Tool Works
ITW
$76.2B
$330K 0.31%
1,500
– –
BLOK icon
66
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$295K 0.28%
19,543
-4,248
-18% -$64.2K
CSCO icon
67
Cisco
CSCO
$268B
$294K 0.28%
6,173
-19
-0.3% -$905
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
$285K 0.27%
5,128
+1,079
+27% +$59.9K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$280K 0.27%
2,457
+375
+18% +$42.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$278K 0.26%
+1,830
New +$278K
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$946M
$277K 0.26%
8,406
+5,965
+244% +$197K
PCAR icon
72
PACCAR
PCAR
$50.5B
$266K 0.25%
2,684
– –
V icon
73
Visa
V
$681B
$256K 0.24%
1,231
+4
+0.3% +$831
DAUG icon
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$253K 0.24%
8,144
+3,429
+73% +$107K
DJUN icon
75
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$252K 0.24%
7,814
– –
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3
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