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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
226
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.62K ﹤0.01%
63
– –
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.34K ﹤0.01%
102
– –
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.27K ﹤0.01%
28
– –
TSEP
229
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.6M
$1.99K ﹤0.01%
+101
New +$2.03K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$1.87K ﹤0.01%
26
– –
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.54K ﹤0.01%
+14
New +$1.54K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.51K ﹤0.01%
36
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5K ﹤0.01%
+13
New +$1.52K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.46B
$1.37K ﹤0.01%
+50
New +$1.43K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36K ﹤0.01%
31
-200
-87% -$9.3K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$101M
$1.27K ﹤0.01%
47
– –
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.02K ﹤0.01%
18
– –
AUGM
238
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.02K ﹤0.01%
32
– –
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$989 ﹤0.01%
25
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$753 ﹤0.01%
18
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.52B
$654 ﹤0.01%
4
– –
SMAY icon
242
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$521 ﹤0.01%
21
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$499 ﹤0.01%
11
-117
-91% -$5.38K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$469 ﹤0.01%
18
– –
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454 ﹤0.01%
+20
New +$462
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$410 ﹤0.01%
5
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267 ﹤0.01%
+3
New +$274
SCHK icon
248
Schwab 1000 Index ETF
SCHK
$5.68B
$57 ﹤0.01%
2
– –
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-71
Closed -$5.34K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-137
Closed -$10.8K
7 8 9
10
11

Similar funds

RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.