IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
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
-$16.6M
Cap. Flow
+$422K
Cap. Flow %
0.4%
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
IBB icon
126
iShares Biotechnology ETF
IBB
$5.65B
$34K 0.03%
289
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
$34K 0.03%
338
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.1B
$31K 0.03%
96
– –
REZ icon
129
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$29K 0.03%
367
-7
-2% -$553
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.76B
$27K 0.03%
290
-55
-16% -$5.12K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25K 0.02%
533
+345
+184% +$16.2K
UFEB icon
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$23K 0.02%
891
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22K 0.02%
185
– –
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22K 0.02%
385
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$21K 0.02%
224
+153
+215% +$14.3K
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$6.18B
$21K 0.02%
299
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$19K 0.02%
164
– –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$19K 0.02%
214
+143
+201% +$12.7K
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.24B
$19K 0.02%
261
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.8B
$18K 0.02%
105
-24
-19% -$4.11K
VB icon
141
Vanguard Small-Cap ETF
VB
$66.2B
$18K 0.02%
103
+74
+255% +$12.9K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$17K 0.02%
131
– –
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.58B
$17K 0.02%
188
-116
-38% -$10.5K
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$17K 0.02%
325
+315
+3,150% +$16.5K
DAUG icon
145
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$16K 0.02%
493
– –
DOCT icon
146
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$16K 0.02%
+518
New +$16K
DSEP icon
147
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$16K 0.02%
531
– –
XLC icon
148
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$16K 0.02%
290
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.54B
$15K 0.01%
771
+1
+0.1% +$19
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15K 0.01%
260
– –
4 5
6
7 8