IF

Integrity Financial Portfolio holdings

AUM $196M
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
+$105M
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
FCTR icon
201
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$753 ﹤0.01%
27
– –
VTV icon
202
Vanguard Value ETF
VTV
$143B
$702 ﹤0.01%
5
-381
-99% -$53.5K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$9.25B
$671 ﹤0.01%
6
– –
BJUN icon
204
Innovator US Equity Buffer ETF June
BJUN
$180M
$520 ﹤0.01%
17
– –
SCHV icon
205
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$396 ﹤0.01%
18
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$254 ﹤0.01%
3
-4
-57% -$339
FCG icon
207
First Trust Natural Gas ETF
FCG
$333M
$147 ﹤0.01%
6
– –
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-6
Closed -$1K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7
Closed –
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5
Closed –
VUG icon
211
Vanguard Growth ETF
VUG
$185B
– –
-237
Closed -$51K
VB icon
212
Vanguard Small-Cap ETF
VB
$65.9B
– –
-103
Closed -$18K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-6
Closed -$1K
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-92
Closed -$2K
MBB icon
215
iShares MBS ETF
MBB
$40.9B
– –
-30
Closed -$3K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-14
Closed -$1K
ASTC icon
217
Astrotech Corp
ASTC
$8.45M
– –
-387
Closed -$5K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-37
Closed -$4K
5 6 7 8
9