IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.34%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.45M
Cap. Flow
+$3.83M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.1%
Holding
218
New
14
Increased
41
Reduced
77
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.63M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$940K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$138K 0.13%
4,899
-4,514
-48% -$127K
DMAR icon
102
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$129K 0.12%
4,286
-4,619
-52% -$139K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$127K 0.12%
1,050
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$123K 0.12%
872
+79
+10% +$11.2K
SG icon
105
Sweetgreen
SG
$1.05B
$118K 0.11%
13,787
– –
UJUN icon
106
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$112K 0.11%
4,168
– –
DJUL icon
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$111K 0.1%
3,576
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$109K 0.1%
535
+228
+74% +$46.5K
XJUN icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$109K 0.1%
3,546
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$106K 0.1%
1,273
-8,967
-88% -$750K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$106K 0.1%
+1,156
New +$106K
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$99.3K 0.09%
1,629
-3,172
-66% -$193K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$524B
$92.7K 0.09%
485
+16
+3% +$3.06K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.5B
$89.8K 0.09%
362
– –
ISCG icon
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$85.3K 0.08%
2,368
-26,075
-92% -$940K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$74.8K 0.07%
1,061
+89
+9% +$6.27K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$74.5K 0.07%
510
-3
-0.6% -$438
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$72.8K 0.07%
1,046
– –
SPSB icon
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$64.7K 0.06%
+2,203
New +$64.7K
XHE icon
120
SPDR S&P Health Care Equipment ETF
XHE
$151M
$64K 0.06%
712
-5,197
-88% -$467K
MCHI icon
121
iShares MSCI China ETF
MCHI
$7.91B
$62.8K 0.06%
1,323
+29
+2% +$1.38K
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$194M
$56.9K 0.05%
1,902
– –
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$53.4K 0.05%
1,769
-1,685
-49% -$50.9K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$53.1K 0.05%
427
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$51.4K 0.05%
614
-378
-38% -$31.7K
3 4
5
6 7