IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.98%
Holding
230
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.22M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$672K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$369K

Top Sells

1
MCD icon
McDonald's
MCD
$1.12M
2
SG icon
Sweetgreen
SG
$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$404K
4
FSK icon
FS KKR Capital
FSK
$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$61.7K 0.04%
1,572
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$55.4K 0.03%
196
-144
-42% -$40.7K
BFEB icon
153
Innovator US Equity Buffer ETF February
BFEB
$194M
$55.2K 0.03%
1,315
-280
-18% -$11.7K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$55K 0.03%
681
+22
+3% +$1.78K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.82B
$55K 0.03%
378
+24
+7% +$3.49K
GFEB icon
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$54.9K 0.03%
1,504
– –
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$49.4K 0.03%
546
+1
+0.2% +$90
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$47.8K 0.03%
623
-30
-5% -$2.3K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$13.7B
$47.6K 0.03%
207
+53
+34% +$12.2K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$44.9K 0.03%
383
-11
-3% -$1.29K
GMAR icon
161
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$44.3K 0.03%
1,206
– –
XAPR
162
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.8M
$42.8K 0.03%
1,345
+163
+14% +$5.19K
XDEC icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$42.5K 0.02%
1,156
-845
-42% -$31.1K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.8B
$42.1K 0.02%
289
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.8B
$40.6K 0.02%
184
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$39.3K 0.02%
630
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$38.7K 0.02%
308
– –
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$2.84B
$34.7K 0.02%
591
– –
MCHI icon
169
iShares MSCI China ETF
MCHI
$7.91B
$34K 0.02%
667
-54
-7% -$2.75K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32K 0.02%
385
– –
ABCL icon
171
AbCellera Biologics
ABCL
$1.26B
$31.3K 0.02%
12,050
– –
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$30.7K 0.02%
370
+28
+8% +$2.32K
XMAR icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$26.2K 0.02%
737
– –
GNOV icon
174
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$25.7K 0.02%
746
-132
-15% -$4.55K
PSEP icon
175
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$24.9K 0.01%
646
– –
5 6
7
8 9