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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.34K ﹤0.01%
102
– –
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.31K ﹤0.01%
28
– –
TSEP
253
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.6M
$2.05K ﹤0.01%
101
– –
BND icon
254
Vanguard Total Bond Market
BND
$158B
$1.91K ﹤0.01%
26
– –
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.82K ﹤0.01%
+55
New +$1.89K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.46B
$1.55K ﹤0.01%
50
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.55K ﹤0.01%
36
– –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54K ﹤0.01%
13
– –
VPU
259
Vanguard Utilities ETF
VPU
$8.52B
$1.2K ﹤0.01%
7
+3
+75% +$507
DFAR icon
260
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.17K ﹤0.01%
+49
New +$1.16K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15K ﹤0.01%
+11
New +$1.24K
AUGM
262
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.01K ﹤0.01%
32
– –
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.01K ﹤0.01%
25
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.01K ﹤0.01%
+4
New +$1.11K
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.01K ﹤0.01%
18
– –
DISV icon
266
Dimensional International Small Cap Value ETF
DISV
$4.98B
$990 ﹤0.01%
+34
New +$958
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$986 ﹤0.01%
+15
New +$1.04K
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$101M
$917 ﹤0.01%
47
– –
DIHP icon
269
Dimensional International High Profitability ETF
DIHP
$6.37B
$916 ﹤0.01%
+34
New +$909
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$787 ﹤0.01%
18
– –
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$664 ﹤0.01%
+15
New +$659
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$509 ﹤0.01%
11
– –
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$478 ﹤0.01%
18
– –
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$463 ﹤0.01%
20
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414 ﹤0.01%
5
– –
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.