IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+7.34%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.45M
Cap. Flow
+$3.83M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.1%
Holding
218
New
14
Increased
41
Reduced
77
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.63M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$940K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$750K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$712K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$618K

Sector Composition

1 Financials 10%
2 Technology 6.95%
3 Consumer Discretionary 2.44%
4 Industrials 2.32%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
176
iShares US Energy ETF
IYE
$1.16B
$3.95K ﹤0.01%
85
-279
-77% -$13K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.56K ﹤0.01%
31
– –
IUSB icon
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.37K ﹤0.01%
75
-1,254
-94% -$56.3K
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$3.12K ﹤0.01%
66
– –
IXN icon
180
iShares Global Tech ETF
IXN
$5.72B
$3.05K ﹤0.01%
68
-256
-79% -$11.5K
SPIB icon
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.02K ﹤0.01%
95
– –
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$3.02K ﹤0.01%
+29
New +$3.02K
IXG icon
183
iShares Global Financials ETF
IXG
$571M
$2.88K ﹤0.01%
41
-132
-76% -$9.28K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.85K ﹤0.01%
27
+2
+8% +$211
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.74B
$2.72K ﹤0.01%
100
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49K ﹤0.01%
50
– –
BJUL icon
187
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.44K ﹤0.01%
79
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.28K ﹤0.01%
28
-37
-57% -$3.02K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.21K ﹤0.01%
30
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.01K ﹤0.01%
53
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$3.11B
$1.98K ﹤0.01%
40
– –
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.97K ﹤0.01%
36
– –
PGF icon
193
Invesco Financial Preferred ETF
PGF
$808M
$1.93K ﹤0.01%
+134
New +$1.93K
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.35B
$1.84K ﹤0.01%
35
-12
-26% -$631
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62K ﹤0.01%
20
– –
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.45K ﹤0.01%
15
– –
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.4K ﹤0.01%
18
– –
USEP icon
198
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1K ﹤0.01%
38
– –
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$974 ﹤0.01%
9
– –
RWO icon
200
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$941 ﹤0.01%
23
– –
5 6 7
8
9