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
C icon
76
Citigroup
C
$175B
$248K 0.24%
5,483
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$51.4B
$246K 0.23%
+2,849
New +$246K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$245K 0.23%
1,675
-10
-0.6% -$1.46K
XOM icon
79
Exxon Mobil
XOM
$477B
$236K 0.22%
+2,144
New +$236K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$235K 0.22%
8,817
-2,812
-24% -$75.1K
DNOV icon
81
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$230K 0.22%
7,054
-5,402
-43% -$176K
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$223M
$226K 0.21%
7,037
-2,355
-25% -$75.8K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$226K 0.21%
4,513
+1,758
+64% +$87.9K
IBM icon
84
IBM
IBM
$227B
$222K 0.21%
+1,576
New +$222K
CVX icon
85
Chevron
CVX
$318B
$219K 0.21%
1,222
+4
+0.3% +$718
SLYG icon
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$200K 0.19%
2,774
-1,286
-32% -$92.9K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$196K 0.19%
16,282
+396
+2% +$4.76K
DOCT icon
88
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$184K 0.17%
5,890
+5,372
+1,037% +$168K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$179K 0.17%
6,031
-817
-12% -$24.3K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$175K 0.17%
6,174
+711
+13% +$20.2K
BAPR icon
91
Innovator US Equity Buffer ETF April
BAPR
$338M
$164K 0.16%
5,277
-4,576
-46% -$142K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$156K 0.15%
981
+477
+95% +$75.7K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$154K 0.15%
4,497
-23
-0.5% -$787
CSB icon
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$153K 0.15%
2,975
+15
+0.5% +$774
DFEB icon
95
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$150K 0.14%
4,485
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$149K 0.14%
1,805
-32
-2% -$2.64K
DJAN icon
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$147K 0.14%
4,854
-5,036
-51% -$153K
PMAY icon
98
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$144K 0.14%
5,120
-887
-15% -$24.9K
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$143K 0.14%
4,860
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$139K 0.13%
636
– –
2 3
4
5 6