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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
FHDG
201
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$65.3M
$58.8K 0.03%
+1,739
UJUN icon
202
Innovator US Equity Ultra Buffer ETF June
UJUN
$108M
$57.5K 0.03%
1,544
-1,171
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$54.9K 0.03%
1,286
-14
BFEB icon
204
Innovator US Equity Buffer ETF February
BFEB
$256M
$54.1K 0.03%
1,134
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.2B
$53.5K 0.03%
282
XFEB icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$50.4K 0.03%
1,431
SMH icon
207
VanEck Semiconductor ETF
SMH
$73.9B
$49.5K 0.02%
+129
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$49.3K 0.02%
157
-10
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$48.7K 0.02%
437
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$125B
$47K 0.02%
354
-173
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$44.1K 0.02%
310
+1
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$39.3K 0.02%
+203
LRGF icon
213
iShares US Equity Factor ETF
LRGF
$3.48B
$39.3K 0.02%
595
+1
TSYY
214
GraniteShares YieldBOOST TSLA ETF
TSYY
$88.3M
$38.9K 0.02%
11,209
-1,273
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$184B
$38.6K 0.02%
426
XAPR
216
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$36.4K 0.02%
987
TSEP
217
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.9M
$35.3K 0.02%
1,465
ABCL icon
218
AbCellera Biologics
ABCL
$1.61B
$34.9K 0.02%
10,000
VB icon
219
Vanguard Small-Cap ETF
VB
$80.1B
$34.3K 0.02%
131
-26
QSPT icon
220
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$627M
$34K 0.02%
1,111
-154
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$37.9B
$34K 0.02%
383
-18
IXC icon
222
iShares Global Energy ETF
IXC
$2.32B
$33.9K 0.02%
588
+120
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$33.8K 0.02%
385
NLR icon
224
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$30.6K 0.02%
+230
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$43.4B
$30.1K 0.02%
1,198
+660
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