IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-5.12%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
43.36%
Holding
222
New
12
Increased
45
Reduced
59
Closed
17

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$307K
2
SG icon
Sweetgreen
SG
$255K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$228K
5
NVDA icon
NVIDIA
NVDA
$205K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$1.74M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$345K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
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
$101K 0.11%
793
+30
+4% +$3.82K
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$99K 0.1%
3,454
-675
-16% -$19.3K
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$92K 0.1%
3,144
-3,229
-51% -$94.5K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$84K 0.09%
469
-324
-41% -$58K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$81K 0.08%
362
– –
FOCT icon
106
FT Vest US Equity Buffer ETF October
FOCT
$946M
$75K 0.08%
2,441
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$72K 0.08%
992
-39
-4% -$2.83K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
$72K 0.08%
504
+6
+1% +$857
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.5B
$71K 0.07%
674
-21
-3% -$2.21K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$67K 0.07%
513
– –
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$65K 0.07%
1,046
-64
-6% -$3.98K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$64K 0.07%
972
+118
+14% +$7.77K
IUSB icon
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$59K 0.06%
1,329
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.8B
$58K 0.06%
307
– –
MCHI icon
115
iShares MSCI China ETF
MCHI
$7.91B
$55K 0.06%
1,294
-69
-5% -$2.93K
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$194M
$53K 0.06%
1,902
-1,555
-45% -$43.3K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$51K 0.05%
237
– –
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.6B
$51K 0.05%
427
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.8B
$50K 0.05%
2,179
+41
+2% +$941
VTV icon
120
Vanguard Value ETF
VTV
$143B
$48K 0.05%
386
– –
BMAY icon
121
Innovator US Equity Buffer ETF May
BMAY
$153M
$45K 0.05%
1,629
-820
-33% -$22.7K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$42K 0.04%
201
– –
UAPR icon
123
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$42K 0.04%
1,730
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
$41K 0.04%
1,054
– –
IYT icon
125
iShares US Transportation ETF
IYT
$607M
$38K 0.04%
193
– –
3 4
5
6 7