IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
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
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$48.3K 0.05%
1,572
-1,572
-50% -$48.3K
BMAY icon
127
Innovator US Equity Buffer ETF May
BMAY
$154M
$47.3K 0.04%
1,629
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$46.7K 0.04%
439
-235
-35% -$25K
COMP icon
129
Compass
COMP
$5.07B
$46.6K 0.04%
+20,000
New +$46.6K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$46.5K 0.04%
121
-203
-63% -$78K
XDEC icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$45.9K 0.04%
1,543
+845
+121% +$25.1K
BAUG icon
132
Innovator US Equity Buffer ETF August
BAUG
$226M
$45.8K 0.04%
1,528
+373
+32% +$11.2K
UAPR icon
133
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$42.9K 0.04%
1,730
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
$41.4K 0.04%
193
-8
-4% -$1.72K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$41.1K 0.04%
380
+42
+12% +$4.55K
IYT icon
136
iShares US Transportation ETF
IYT
$605M
$39.3K 0.04%
736
-36
-5% -$1.92K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.8B
$37.9K 0.04%
289
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.9B
$30.7K 0.03%
96
-7
-7% -$2.24K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.59B
$30.5K 0.03%
1,539
– –
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.82B
$23.9K 0.02%
290
– –
UFEB icon
141
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$23.5K 0.02%
891
– –
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.2K 0.02%
385
– –
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$6.2B
$22.7K 0.02%
290
– –
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.39B
$21.7K 0.02%
261
– –
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$34B
$19.2K 0.02%
141
+10
+8% +$1.36K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.59B
$17.6K 0.02%
188
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.9K 0.02%
350
+45
+15% +$2.18K
SPYG icon
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$16.7K 0.02%
330
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$16.1K 0.02%
131
– –
BND icon
150
Vanguard Total Bond Market
BND
$135B
$16.1K 0.02%
+224
New +$16.1K
4 5
6
7 8