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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,050
Closed -$142K
GAUG icon
252
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-5,910
Closed -$205K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3
Closed -$351
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-3,729
Closed -$203K
META icon
255
Meta Platforms (Facebook)
META
$1.37T
– –
-489
Closed -$280K
PFE icon
256
Pfizer
PFE
$142B
– –
-39,213
Closed -$1.13M
PHO icon
257
Invesco Water Resources ETF
PHO
$2B
– –
-1
Closed -$71
QCOM icon
258
Qualcomm
QCOM
$160B
– –
-1,264
Closed -$215K
7 8 9 10
11

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RM
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Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
SG
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
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LWMI
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FFL
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FB
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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.