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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
+$3.94M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.42%
2 Technology 7.6%
3 Financials 7.09%
4 Consumer Discretionary 2.99%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
226
First Trust Natural Gas ETF
FCG
$730M
$156 ﹤0.01%
6
– –
FCTR icon
227
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-27
Closed -$709
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-628
Closed -$43.2K
MUB icon
229
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2
Closed -$213
NVDA icon
230
PUT
NVIDIA
NVDA
$5.12T
– –
-102,000
Closed -$4.31M
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-468
Closed -$10.2K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-616
Closed -$28.3K
6 7 8 9
10

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.