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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
(-3.7%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$537K |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$398K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$366K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$350K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$265K |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$132K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$131K |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Natural Gas ETF
FCG
$635M
| $156 | ﹤0.01% |
6
| – | – |
|
227
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| – | – |
-27
| Closed | -$709 |
|
228
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-628
| Closed | -$43.2K |
|
229
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2
| Closed | -$213 |
|
230
PUT
NVIDIA
NVDA
$4.72T
| – | – |
-102,000
| Closed | -$4.31M |
|
231
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-468
| Closed | -$10.2K |
|
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-616
| Closed | -$28.3K |
|
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Integrity Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
- Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
- Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
- Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
- Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
- Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
- Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.
Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.