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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$858K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$819K

Top Sells

1
+$420K
2
+$400K
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Sector Composition

1 Technology 11.73%
2 Financials 7.02%
3 Communication Services 3.42%
4 Industrials 3.02%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
151
Innovator US Equity Power Buffer ETF May
PMAY
$825M
$195K 0.1%
4,894
-1,794
GOCT icon
152
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$195K 0.1%
5,038
BAPR icon
153
Innovator US Equity Buffer ETF April
BAPR
$405M
$188K 0.09%
3,833
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$1.74B
$184K 0.09%
1,156
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$180K 0.09%
1,942
-501
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$177K 0.09%
1,824
BMAR icon
157
Innovator US Equity Buffer ETF March
BMAR
$249M
$174K 0.09%
3,320
-22
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$170K 0.08%
3,451
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$798M
$169K 0.08%
4,230
-88
GAPR icon
160
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$162K 0.08%
3,994
+292
GDEC icon
161
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$161K 0.08%
4,336
+8
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$160K 0.08%
445
-1
XJUN icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$158K 0.08%
3,681
OCTM
164
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$156K 0.08%
4,810
+50
QJUN icon
165
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$155K 0.08%
4,945
WCMI
166
First Trust WCM International Equity ETF
WCMI
$1.54B
$154K 0.08%
9,163
+7,995
PJUN icon
167
Innovator US Equity Power Buffer ETF June
PJUN
$855M
$153K 0.08%
3,655
-1,629
PWB icon
168
Invesco Large Cap Growth ETF
PWB
$2.29B
$151K 0.08%
1,197
-482
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.6B
$148K 0.07%
416
OBDC icon
170
Blue Owl Capital
OBDC
$5.5B
$145K 0.07%
12,676
-248
JUNM
171
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.1M
$145K 0.07%
4,216
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$133K 0.07%
1,245
-680
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.07%
1,961
+576
YMAR icon
174
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
$132K 0.07%
4,829
-220
LYG icon
175
Lloyds Banking Group
LYG
$79.9B
$129K 0.06%
+25,696
5 6
7
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