IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11.3M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$820K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.31M
2
FSK icon
FS KKR Capital
FSK
$1.27M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M
4
MSFT icon
Microsoft
MSFT
$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMP icon
126
Compass
COMP
$5.07B
$70K 0.05%
20,000
– –
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84.1B
$69.9K 0.05%
402
-25
-6% -$4.35K
MCHI icon
128
iShares MSCI China ETF
MCHI
$7.91B
$61.7K 0.04%
1,378
-40
-3% -$1.79K
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$61.5K 0.04%
1,486
-369
-20% -$15.3K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
$60.3K 0.04%
921
-111
-11% -$7.26K
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$194M
$54.5K 0.04%
1,595
-307
-16% -$10.5K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$53.1K 0.04%
1,572
– –
BMAY icon
133
Innovator US Equity Buffer ETF May
BMAY
$154M
$51.8K 0.04%
1,629
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$664B
$51.3K 0.04%
115
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$49.5K 0.04%
519
-87
-14% -$8.3K
XHE icon
136
SPDR S&P Health Care Equipment ETF
XHE
$155M
$46.9K 0.03%
477
-71
-13% -$6.98K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
$46.8K 0.03%
193
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$43.2K 0.03%
157
– –
IYT icon
139
iShares US Transportation ETF
IYT
$605M
$42.5K 0.03%
680
-56
-8% -$3.5K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.9B
$42.4K 0.03%
96
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$5.8B
$36.7K 0.03%
289
– –
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.82B
$30.8K 0.02%
290
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$28.3K 0.02%
616
-13
-2% -$598
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$28K 0.02%
299
+14
+5% +$1.31K
GJUN icon
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$27.7K 0.02%
+921
New +$27.7K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$27.6K 0.02%
845
-698
-45% -$22.8K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$1.59B
$26.6K 0.02%
1,445
-10
-0.7% -$184
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.7K 0.02%
385
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.9K 0.02%
158
– –
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$6.2B
$24.5K 0.02%
290
– –
4 5
6
7 8