IF

Integrity Financial Portfolio holdings

AUM $196M
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
+$170M
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 8.67% 25,769 -351 -1% -$201K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11M 6.47% 163,954 +1,867 +1% +$126K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.7M 6.26% 21,877 -70 -0.3% -$34.2K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.95M 5.25% 215,632 +871 +0.4% +$36.1K
AAPL icon
5
Apple
AAPL
$3.45T
$7.68M 4.51% 32,980 +5,225 +19% +$1.22M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.02M 4.12% 118,537 +2,634 +2% +$156K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.58M 3.86% 262,826 +8,956 +4% +$224K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.04M 2.37% 9,384 -374 -4% -$161K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.88M 2.28% 84,548 +507 +0.6% +$23.3K
BRO icon
10
Brown & Brown
BRO
$32B
$3.71M 2.17% 35,772 – –
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.6M 2.11% 120,391 -2,791 -2% -$83.4K
DNL icon
12
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.33M 1.95% 84,461 -619 -0.7% -$24.4K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.4M 1.41% 19,786 -792 -4% -$96.2K
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$887M
$2.29M 1.35% 54,302 +54 +0.1% +$2.28K
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2M 1.18% 42,489 -3,777 -8% -$178K
YMAR icon
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$1.96M 1.15% 81,014 -16,655 -17% -$404K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.93M 1.13% 10,334 +208 +2% +$38.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 1.03% 3,813 +157 +4% +$72.3K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.75M 1.03% 38,447 -318 -0.8% -$14.5K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.75M 1.03% 34,596 +6,549 +23% +$331K
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.6M 0.94% 35,795 -5,548 -13% -$248K
DMAY icon
22
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.53M 0.89% 38,178 +1,263 +3% +$50.5K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.52M 0.89% 25,713 -591 -2% -$35K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$1.52M 0.89% 16,701 -2,651 -14% -$241K
YJUN icon
25
FT Vest International Equity Buffer ETF June
YJUN
$167M
$1.47M 0.86% 64,428 +10,972 +21% +$251K
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