IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
-1.79%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
+$6.57M
Cap. Flow %
3.73%
Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
65
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
2
AAPL icon
Apple
AAPL
$531K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$421K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$774K
2
WFC icon
Wells Fargo
WFC
$267K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$260K
4
PYPL icon
PayPal
PYPL
$246K
5
UPS icon
United Parcel Service
UPS
$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDEC icon
151
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$101K 0.06%
3,038
-2,446
-45% -$81K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.59B
$100K 0.06%
738
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.9B
$100K 0.06%
184
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.5B
$92.2K 0.05%
4,662
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$90.4K 0.05%
+1,541
New +$90.4K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$59.2B
$89.2K 0.05%
4,041
– –
GFEB icon
157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$88.8K 0.05%
2,415
+911
+61% +$33.5K
CSB icon
158
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$84.9K 0.05%
1,479
+13
+0.9% +$746
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$82.6K 0.05%
2,681
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$80.3K 0.05%
887
+10
+1% +$905
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
$75.5K 0.04%
808
+5
+0.6% +$467
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$73.8K 0.04%
2,696
– –
XFEB icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$66K 0.04%
2,049
-714
-26% -$23K
GMAR icon
164
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$64.9K 0.04%
1,744
+538
+45% +$20K
BMAY icon
165
Innovator US Equity Buffer ETF May
BMAY
$154M
$64.6K 0.04%
1,629
– –
IXC icon
166
iShares Global Energy ETF
IXC
$1.8B
$62.8K 0.04%
1,493
-17
-1% -$715
PMAR icon
167
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$62.8K 0.04%
1,572
– –
XJAN icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$59.5K 0.03%
1,796
-1,097
-38% -$36.3K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$57.9K 0.03%
+1,102
New +$57.9K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.82B
$56.5K 0.03%
381
+1
+0.3% +$148
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$56.4K 0.03%
480
+97
+25% +$11.4K
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
$55.9K 0.03%
709
+10
+1% +$789
BFEB icon
173
Innovator US Equity Buffer ETF February
BFEB
$194M
$54.6K 0.03%
1,315
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$54.3K 0.03%
1,343
– –
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$53.2K 0.03%
1,408
-2,369
-63% -$89.5K
5 6
7
8 9