IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-13.42%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$866K
Cap. Flow %
0.82%
Top 10 Hldgs %
45.83%
Holding
219
New
8
Increased
70
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$333K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$158K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$696K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$485K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$387K
4
OBDC icon
Blue Owl Capital
OBDC
$306K
5
INTC icon
Intel
INTC
$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$102K 0.1%
763
+39
+5% +$5.21K
BFEB icon
102
Innovator US Equity Buffer ETF February
BFEB
$194M
$99K 0.09%
3,457
– –
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$87K 0.08%
3,062
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$85K 0.08%
362
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$83K 0.08%
1,031
+334
+48% +$26.9K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$79K 0.08%
695
+233
+50% +$26.5K
FOCT icon
107
FT Vest US Equity Buffer ETF October
FOCT
$946M
$77K 0.07%
2,441
-2,860
-54% -$90.2K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$76K 0.07%
1,110
-537
-33% -$36.8K
MCHI icon
109
iShares MSCI China ETF
MCHI
$7.91B
$76K 0.07%
1,363
-1,118
-45% -$62.3K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$75K 0.07%
498
-23
-4% -$3.46K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
$75K 0.07%
1,573
+1,347
+596% +$64.2K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$70K 0.07%
513
-58
-10% -$7.91K
BMAY icon
113
Innovator US Equity Buffer ETF May
BMAY
$153M
$70K 0.07%
2,449
-98
-4% -$2.8K
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$62K 0.06%
1,329
+1,246
+1,501% +$58.1K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$60K 0.06%
854
+613
+254% +$43.1K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$60K 0.06%
307
+76
+33% +$14.9K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$54K 0.05%
427
– –
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$53K 0.05%
+237
New +$53K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$51K 0.05%
386
+279
+261% +$36.9K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.8B
$51K 0.05%
2,138
+1,879
+725% +$44.8K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$46K 0.04%
1,710
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$46K 0.04%
1,054
+709
+206% +$30.9K
UAPR icon
123
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$42K 0.04%
+1,730
New +$42K
IYT icon
124
iShares US Transportation ETF
IYT
$607M
$41K 0.04%
772
+8
+1% +$425
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$41K 0.04%
201
+8
+4% +$1.63K
3 4
5
6 7