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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$317B
$367K 0.18%
+434
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$476M
$356K 0.18%
8,497
+1,066
SQQQ icon
103
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$346K 0.17%
4,298
+435
WDC icon
104
Western Digital
WDC
$225B
$344K 0.17%
1,273
FCX icon
105
Freeport-McMoran
FCX
$101B
$338K 0.17%
+5,752
GEV icon
106
GE Vernova
GEV
$263B
$335K 0.17%
384
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$334K 0.17%
6,912
-647
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$36.5B
$334K 0.17%
1,536
-726
GSEP icon
109
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
$326K 0.16%
8,553
-1,799
YDEC icon
110
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$321K 0.16%
12,191
-2,182
VO icon
111
Vanguard Mid-Cap ETF
VO
$105B
$316K 0.16%
4,408
+2,616
YJUN icon
112
FT Vest International Equity Buffer ETF June
YJUN
$128M
$313K 0.16%
12,151
-869
SCHW
113
Charles Schwab
SCHW
$158B
$308K 0.15%
+3,281
MCD icon
114
McDonald's
MCD
$203B
$306K 0.15%
985
-217
BA icon
115
Boeing
BA
$180B
$306K 0.15%
1,536
+2
HD icon
116
Home Depot
HD
$329B
$303K 0.15%
+920
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$661B
$298K 0.15%
929
-315
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$294K 0.15%
8,779
-75
QCOC
119
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$69.3M
$290K 0.14%
13,182
KO icon
120
Coca-Cola
KO
$348B
$283K 0.14%
+3,702
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$40.9B
$281K 0.14%
4,002
+18
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$465M
$280K 0.14%
6,822
EUFN icon
123
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$280K 0.14%
+8,023
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$277K 0.14%
5,458
-2,082
FEBM
125
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$276K 0.14%
9,095
+262
3 4
5
6 7