IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.73M
3
+$2.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

1
+$5.15M
2
+$4.13M
3
+$3.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M

Sector Composition

1 Technology 10.61%
2 Financials 7.09%
3 Communication Services 3.17%
4 Consumer Discretionary 2.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.33B
$596K 0.28%
40,921
-1,883
GJUN icon
77
FT Vest US Equity Moderate Buffer ETF June
GJUN
$328M
$594K 0.28%
15,284
-1,225
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$589K 0.28%
6,688
-53
BLK icon
79
Blackrock
BLK
$146B
$578K 0.28%
496
+6
VO icon
80
Vanguard Mid-Cap ETF
VO
$93B
$560K 0.27%
1,899
+37
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.68B
$544K 0.26%
11,425
-1,037
DJAN icon
82
FT Vest US Equity Deep Buffer ETF January
DJAN
$443M
$534K 0.26%
12,663
-2,018
DE icon
83
Deere & Co
DE
$156B
$529K 0.25%
1,152
+2
DAPR icon
84
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$522K 0.25%
13,505
-1,676
IVV icon
85
iShares Core S&P 500 ETF
IVV
$712B
$499K 0.24%
746
+1
INTC icon
86
Intel
INTC
$238B
$487K 0.23%
14,510
+166
GE icon
87
GE Aerospace
GE
$317B
$481K 0.23%
+1,598
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$465K 0.22%
2,392
-349
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$459K 0.22%
9,905
-3,430
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$84.1B
$452K 0.22%
16,564
+6,120
QCOM icon
91
Qualcomm
QCOM
$139B
$443K 0.21%
2,662
+198
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$6.63B
$421K 0.2%
8,418
YDEC icon
93
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$407K 0.19%
15,852
-22,260
ITW icon
94
Illinois Tool Works
ITW
$77.5B
$406K 0.19%
1,546
+4
EMR icon
95
Emerson Electric
EMR
$74.7B
$403K 0.19%
3,075
PLTR icon
96
Palantir
PLTR
$363B
$401K 0.19%
2,200
+86
GSEP icon
97
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$389K 0.19%
10,204
-53
MCD icon
98
McDonald's
MCD
$233B
$370K 0.18%
1,218
-42
AVGO icon
99
Broadcom
AVGO
$1.54T
$363K 0.17%
1,100
+131
XSEP icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.2M
$363K 0.17%
8,724
2 3
4
5 6