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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
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$18.6K 0.01%
443
– –
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18.3K 0.01%
68
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.8K 0.01%
135
– –
IMCB icon
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$17.5K 0.01%
220
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$41.7B
$17.2K 0.01%
72
– –
BAUG icon
231
Innovator US Equity Buffer ETF August
BAUG
$199M
$17.1K 0.01%
372
– –
LONA
232
LeonaBio Inc
LONA
$68.5M
$16K 0.01%
5,290
– –
XHE icon
233
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$15.9K 0.01%
196
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78.5B
$15.2K 0.01%
170
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$43B
$14.9K 0.01%
627
– –
DGRE icon
236
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$14.5K 0.01%
526
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.7K 0.01%
48
– –
GNOV icon
238
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$13.6K 0.01%
373
-177
-32% -$6.15K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.33B
$12.9K 0.01%
985
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.3K 0.01%
91
– –
APXM
241
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$12.1K 0.01%
+400
New +$12K
SMLF icon
242
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$12K 0.01%
176
+34
+24% +$2.15K
BDEC icon
243
Innovator US Equity Buffer ETF December
BDEC
$217M
$11.3K 0.01%
250
-79
-24% -$3.36K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.3K 0.01%
58
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$10.3K 0.01%
94
-24
-20% -$2.62K
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$9.5K ﹤0.01%
223
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$120B
$9.36K ﹤0.01%
88
– –
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.27K ﹤0.01%
50
-35
-41% -$5.54K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.74K ﹤0.01%
+57
New +$7.56K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.13K ﹤0.01%
30
-20
-40% -$4.46K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.