IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
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
-$9.8M
Cap. Flow
-$3.8M
Cap. Flow %
-4%
Top 10 Hldgs %
43.36%
Holding
222
New
12
Increased
44
Reduced
60
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
IBB icon
126
iShares Biotechnology ETF
IBB
$5.68B
$34K 0.04%
289
– –
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$226M
$33K 0.03%
+1,155
New +$33K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.7B
$32K 0.03%
103
+7
+7% +$2.18K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$32K 0.03%
338
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$1.55B
$29K 0.03%
1,539
+768
+100% +$14.5K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$24K 0.03%
533
– –
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.79B
$24K 0.03%
290
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23K 0.02%
262
+38
+17% +$3.34K
UFEB icon
134
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$23K 0.02%
891
– –
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$21K 0.02%
385
– –
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.28B
$21K 0.02%
261
– –
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$6.19B
$19K 0.02%
290
-9
-3% -$590
XDEC icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$19K 0.02%
+698
New +$19K
VB icon
139
Vanguard Small-Cap ETF
VB
$66.7B
$18K 0.02%
103
– –
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$18K 0.02%
214
– –
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$17K 0.02%
131
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.4B
$17K 0.02%
105
– –
SPYG icon
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$17K 0.02%
330
+5
+2% +$258
DOCT icon
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$16K 0.02%
518
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$16K 0.02%
196
+91
+87% +$7.43K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.6B
$16K 0.02%
188
– –
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16K 0.02%
131
+15
+13% +$1.83K
XLC icon
148
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$15K 0.02%
308
+18
+6% +$877
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$14K 0.01%
260
– –
IXN icon
150
iShares Global Tech ETF
IXN
$5.73B
$14K 0.01%
324
– –
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6
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