IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$600K 0.31%
42,804
+3,297
DJAN icon
77
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$592K 0.3%
14,681
+2,073
DE icon
78
Deere & Co
DE
$127B
$587K 0.3%
1,150
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.63B
$574K 0.29%
12,462
-821
DAPR icon
80
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$572K 0.29%
15,181
+4,225
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$568K 0.29%
13,335
-25,549
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$562K 0.29%
6,741
-758
VUG icon
83
Vanguard Growth ETF
VUG
$204B
$559K 0.28%
1,274
+849
VO icon
84
Vanguard Mid-Cap ETF
VO
$88.8B
$523K 0.27%
1,862
+428
BLK icon
85
Blackrock
BLK
$174B
$514K 0.26%
490
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$501K 0.26%
2,741
+1,466
VGT icon
87
Vanguard Information Technology ETF
VGT
$115B
$487K 0.25%
735
+551
FBND icon
88
Fidelity Total Bond ETF
FBND
$21.2B
$477K 0.24%
10,379
-8,963
IVV icon
89
iShares Core S&P 500 ETF
IVV
$682B
$463K 0.24%
745
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$421K 0.21%
5,076
-5,223
TBIL
91
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$421K 0.21%
8,418
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$417K 0.21%
7,379
-573
EMR icon
93
Emerson Electric
EMR
$75.7B
$410K 0.21%
3,075
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$398K 0.2%
5,142
-5,951
QCOM icon
95
Qualcomm
QCOM
$195B
$392K 0.2%
2,464
OBDC icon
96
Blue Owl Capital
OBDC
$6.77B
$390K 0.2%
26,508
+457
ITW icon
97
Illinois Tool Works
ITW
$71.3B
$384K 0.2%
1,542
GSEP icon
98
FT Vest US Equity Moderate Buffer ETF September
GSEP
$217M
$376K 0.19%
10,257
-1,517
BA icon
99
Boeing
BA
$169B
$374K 0.19%
1,786
-573
SPSB icon
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$370K 0.19%
12,253
-3,792
2 3
4
5 6