IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.23%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.79M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.58%
Holding
230
New
22
Increased
67
Reduced
57
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$516K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
$331K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$344K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$260K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
$180K 0.14%
1,128
+24
+2% +$3.83K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$526B
$169K 0.13%
795
+67
+9% +$14.2K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$166K 0.13%
618
-18
-3% -$4.85K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$164K 0.12%
601
– –
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$338M
$163K 0.12%
4,675
– –
SG icon
106
Sweetgreen
SG
$1.08B
$162K 0.12%
13,787
– –
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$154K 0.12%
+5,007
New +$154K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$146K 0.11%
339
+224
+195% +$96.2K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$145K 0.11%
4,364
-124
-3% -$4.11K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.6B
$143K 0.11%
784
+250
+47% +$45.7K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.6B
$140K 0.11%
1,850
+9
+0.5% +$681
CSB icon
112
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$139K 0.11%
2,835
-96
-3% -$4.7K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
$131K 0.1%
1,452
-12
-0.8% -$1.09K
VTV icon
114
Vanguard Value ETF
VTV
$144B
$131K 0.1%
951
+81
+9% +$11.2K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$128K 0.1%
1,156
– –
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$120K 0.09%
3,569
– –
XJUN icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$117K 0.09%
3,546
– –
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$114K 0.09%
3,675
-546
-13% -$17K
PAPR icon
119
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$114K 0.09%
3,710
– –
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$112K 0.08%
1,525
-109
-7% -$7.98K
UJUN icon
121
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$109K 0.08%
3,837
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$107K 0.08%
512
-65
-11% -$13.5K
DOCT icon
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$105K 0.08%
3,032
-68
-2% -$2.35K
BBH icon
124
VanEck Biotech ETF
BBH
$350M
$103K 0.08%
+664
New +$103K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$97.7K 0.07%
699
+201
+40% +$28.1K
3 4
5
6 7