IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.45M
3
+$2.74M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M

Sector Composition

1 Technology 8.87%
2 Financials 7.67%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$76.1B
$246K 0.13%
912
PCAR icon
127
PACCAR
PCAR
$52.1B
$235K 0.12%
2,472
-380
CRWV
128
CoreWeave Inc
CRWV
$66.7B
$228K 0.12%
+1,400
FCAL icon
129
First Trust California Municipal High income ETF
FCAL
$190M
$227K 0.12%
4,742
CDC icon
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$227K 0.12%
3,556
+1
GEV icon
131
GE Vernova
GEV
$155B
$222K 0.11%
+420
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$219K 0.11%
6,346
-49
BAX icon
133
Baxter International
BAX
$11.7B
$213K 0.11%
7,000
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$667M
$212K 0.11%
5,438
-614
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$777M
$210K 0.11%
5,284
-1,114
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$210K 0.11%
7,148
+323
LMT icon
137
Lockheed Martin
LMT
$112B
$206K 0.1%
+444
KNG icon
138
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$203K 0.1%
4,125
BMAR icon
139
Innovator US Equity Buffer ETF March
BMAR
$203M
$194K 0.1%
3,958
-165
QJUN icon
140
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$193K 0.1%
6,527
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$182K 0.09%
1,156
BAPR icon
142
Innovator US Equity Buffer ETF April
BAPR
$343M
$177K 0.09%
3,922
SLYG icon
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$169K 0.09%
1,902
+56
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$168K 0.09%
699
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$166K 0.08%
459
-9
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$45B
$166K 0.08%
1,805
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$99.3B
$156K 0.08%
618
+39
GDEC icon
148
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$156K 0.08%
4,445
+1,407
GAPR icon
149
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$153K 0.08%
3,994
+8
XJUN icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$151K 0.08%
3,681
4 5
6
7 8