IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$7.72M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
50
Reduced
62
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.26M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.79M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$627K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.55M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.82B
$46.4K 0.03%
354
-28
-7% -$3.67K
XLC icon
152
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$44.4K 0.03%
543
-60
-10% -$4.9K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$43.3K 0.03%
659
– –
GFEB icon
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$41.7K 0.03%
+1,210
New +$41.7K
MCHI icon
155
iShares MSCI China ETF
MCHI
$7.91B
$40.2K 0.03%
1,012
-335
-25% -$13.3K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$39.7K 0.03%
289
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.3K 0.03%
630
-140
-18% -$8.5K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$35.5K 0.02%
308
– –
GNOV icon
159
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$33.4K 0.02%
1,013
+788
+350% +$26K
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$2.84B
$31.8K 0.02%
591
– –
XHE icon
161
SPDR S&P Health Care Equipment ETF
XHE
$155M
$30.6K 0.02%
349
-39
-10% -$3.43K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29.3K 0.02%
385
– –
BAUG icon
163
Innovator US Equity Buffer ETF August
BAUG
$226M
$26.6K 0.02%
685
– –
GMAR icon
164
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$26.3K 0.02%
+764
New +$26.3K
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.39B
$24.8K 0.02%
261
– –
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$24.2K 0.02%
331
– –
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$23.6K 0.02%
646
– –
SOXX icon
168
iShares Semiconductor ETF
SOXX
$13.7B
$21.3K 0.01%
94
+22
+31% +$4.98K
GAPR icon
169
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$20.1K 0.01%
+596
New +$20.1K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$66.2B
$14.4K 0.01%
180
– –
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$13.9K 0.01%
68
– –
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$13.4K 0.01%
91
-25
-22% -$3.69K
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$192M
$13.4K 0.01%
329
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13K 0.01%
48
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$36.3B
$12.7K 0.01%
624
– –
5 6
7
8 9