IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.98%
Holding
230
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.22M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$672K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$369K

Top Sells

1
MCD icon
McDonald's
MCD
$1.12M
2
SG icon
Sweetgreen
SG
$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$404K
4
FSK icon
FS KKR Capital
FSK
$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
76
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$424K 0.25%
8,763
-343
-4% -$16.6K
ITW icon
77
Illinois Tool Works
ITW
$77.4B
$403K 0.24%
1,536
+36
+2% +$9.44K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$400K 0.23%
10,956
-502
-4% -$18.3K
SPSB icon
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$398K 0.23%
13,133
-624
-5% -$18.9K
OBDC icon
80
Blue Owl Capital
OBDC
$7.34B
$386K 0.23%
26,517
-34
-0.1% -$495
MCD icon
81
McDonald's
MCD
$226B
$378K 0.22%
1,240
-3,669
-75% -$1.12M
BLOK icon
82
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$374K 0.22%
9,977
-2,329
-19% -$87.4K
PCAR icon
83
PACCAR
PCAR
$51.6B
$369K 0.22%
3,739
– –
XSEP icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$335K 0.2%
8,724
– –
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$321K 0.19%
9,107
– –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$316K 0.19%
7,540
– –
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$308K 0.18%
8,904
– –
GOCT icon
88
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$304K 0.18%
8,773
-52
-0.6% -$1.8K
DOCT icon
89
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$297K 0.17%
7,618
-859
-10% -$33.5K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
$294K 0.17%
4,696
-92
-2% -$5.77K
YSEP icon
91
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$289K 0.17%
+12,668
New +$289K
DNOV icon
92
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$284K 0.17%
6,743
-207
-3% -$8.73K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$283K 0.17%
+1,165
New +$283K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$282K 0.17%
8,528
-209
-2% -$6.9K
META icon
95
Meta Platforms (Facebook)
META
$1.88T
$280K 0.16%
489
-131
-21% -$75K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$529B
$276K 0.16%
976
+626
+179% +$177K
VUG icon
97
Vanguard Growth ETF
VUG
$187B
$264K 0.15%
688
+87
+14% +$33.4K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$632M
$258K 0.15%
6,672
-123
-2% -$4.76K
INTC icon
99
Intel
INTC
$108B
$257K 0.15%
+10,976
New +$257K
BA icon
100
Boeing
BA
$174B
$254K 0.15%
1,670
-5
-0.3% -$760
2 3
4
5 6