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
C icon
76
Citigroup
C
$175B
$228K 0.24%
5,483
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
$226K 0.24%
4,049
+756
+23% +$42.2K
PCAR icon
78
PACCAR
PCAR
$50.5B
$225K 0.24%
2,684
-1,160
-30% -$97.2K
V icon
79
Visa
V
$681B
$218K 0.23%
1,227
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$216K 0.23%
2,082
+255
+14% +$26.5K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$205K 0.21%
+1,685
New +$205K
PJUN icon
82
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$194K 0.2%
6,848
– –
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$187K 0.2%
15,886
+1,256
+9% +$14.8K
CVX icon
84
Chevron
CVX
$318B
$175K 0.18%
+1,218
New +$175K
XSEP icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$170K 0.18%
+5,788
New +$170K
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$161K 0.17%
6,007
-4,317
-42% -$116K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$150K 0.16%
636
-9
-1% -$2.12K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$147K 0.15%
4,485
– –
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$147K 0.15%
5,463
+2,401
+78% +$64.6K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$147K 0.15%
1,837
-98
-5% -$7.84K
DAUG icon
91
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$141K 0.15%
4,715
+4,222
+856% +$126K
DAPR icon
92
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$139K 0.15%
4,860
+494
+11% +$14.1K
CSB icon
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$137K 0.14%
2,960
-136
-4% -$6.3K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$137K 0.14%
4,520
+172
+4% +$5.21K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
$123K 0.13%
2,755
+1,182
+75% +$52.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$116K 0.12%
324
-3
-0.9% -$1.07K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$113K 0.12%
1,050
– –
UJUN icon
98
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$109K 0.11%
4,168
– –
DJUL icon
99
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$106K 0.11%
3,576
+3,413
+2,094% +$101K
XJUN icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$103K 0.11%
3,546
– –
2 3
4
5 6