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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
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
(+4.3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$454K |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$373K |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$324K |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$278K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$2.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$597K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$400K |
| 5 |
FS KKR Capital
FSK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-118
| Closed | -$17.1K |
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-299
| Closed | -$26.9K |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-9
| Closed | -$886 |
|
229
iShares Core US REIT ETF
USRT
$4.65B
| – | – |
-40
| Closed | -$1.89K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-45
| Closed | -$8.51K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-37
| Closed | -$2.78K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-121
| Closed | -$6.28K |
|
233
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-77
| Closed | -$4.46K |
|
234
Vanguard FTSE Pacific ETF
VPL
$8.16B
| – | – |
-69
| Closed | -$4.62K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-45
| Closed | -$4.78K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-85
| Closed | -$3.33K |
|
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Integrity Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.
- Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
- Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
- Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
- Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
- Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
- Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.
Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.