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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
226
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$12.8K 0.01%
+526
New +$13.1K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.3K 0.01%
48
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.33B
$11.2K 0.01%
985
– –
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.1K 0.01%
50
+20
+67% +$4.78K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.9K 0.01%
58
– –
SMLF icon
231
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.83K 0.01%
+142
New +$9.55K
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$8K ﹤0.01%
223
-393
-64% -$14K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$120B
$7.95K ﹤0.01%
+88
New +$8.68K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.63K ﹤0.01%
+80
New +$7.49K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.42K ﹤0.01%
+70
New +$6.41K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.28K ﹤0.01%
+120
New +$6.24K
PWB icon
237
Invesco Large Cap Growth ETF
PWB
$2.27B
$5.09K ﹤0.01%
53
– –
JUNM
238
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$5.06K ﹤0.01%
161
– –
REET icon
239
iShares Global REIT ETF
REET
$5.12B
$4.63K ﹤0.01%
+191
New +$4.65K
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.39K ﹤0.01%
+158
New +$4.32K
IYT icon
241
iShares US Transportation ETF
IYT
$2.26B
$4.35K ﹤0.01%
68
– –
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.26K ﹤0.01%
+75
New +$4.56K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.93K ﹤0.01%
34
-98
-74% -$11.4K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.56K ﹤0.01%
28
– –
ISCG icon
245
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$3.42K ﹤0.01%
76
-44
-37% -$2.15K
UAPR icon
246
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.4K ﹤0.01%
114
– –
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2K ﹤0.01%
29
+15
+107% +$1.65K
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.16K ﹤0.01%
95
– –
DFEM icon
249
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.91K ﹤0.01%
+110
New +$2.92K
BJUN icon
250
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.55K ﹤0.01%
63
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.