IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$4.85M
2
+$3.77M
3
+$2.66M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$5.22M
2
+$4.23M
3
+$3.61M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M

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
YJUN icon
101
FT Vest International Equity Buffer ETF June
YJUN
$163M
$361K 0.17%
14,398
-12,019
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$351K 0.17%
7,506
-573
BA icon
103
Boeing
BA
$160B
$331K 0.16%
1,533
-253
GAUG icon
104
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$330K 0.16%
8,548
+8
ARKK icon
105
ARK Innovation ETF
ARKK
$7.55B
$328K 0.16%
3,806
EPD icon
106
Enterprise Products Partners
EPD
$69.5B
$328K 0.16%
+10,490
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$327K 0.16%
7,540
SLV icon
108
iShares Silver Trust
SLV
$31.8B
$327K 0.16%
7,717
+136
GJAN icon
109
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$323K 0.15%
7,753
FPXI icon
110
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$318K 0.15%
5,302
-2,077
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$36B
$317K 0.15%
4,652
-77
OBDC icon
112
Blue Owl Capital
OBDC
$6.67B
$316K 0.15%
24,075
-2,433
CVX icon
113
Chevron
CVX
$300B
$302K 0.14%
1,943
-8
MARM icon
114
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$301K 0.14%
9,244
+8,247
SQQQ icon
115
ProShares UltraPro Short QQQ
SQQQ
$2.57B
$294K 0.14%
+3,864
GEV icon
116
GE Vernova
GEV
$182B
$282K 0.13%
459
+39
GMAY icon
117
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$276K 0.13%
6,822
MPLX icon
118
MPLX
MPLX
$55.8B
$272K 0.13%
+5,447
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$271K 0.13%
5,025
GLW icon
120
Corning
GLW
$75.7B
$267K 0.13%
+3,253
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$266K 0.13%
2,797
+59
FEBM
122
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.2M
$265K 0.13%
8,858
-108
PMAY icon
123
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$260K 0.12%
6,688
-47
XOM icon
124
Exxon Mobil
XOM
$501B
$260K 0.12%
2,305
+11
ECL icon
125
Ecolab
ECL
$74.7B
$257K 0.12%
937
+25
3 4
5
6 7