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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.42K ﹤0.01%
70
– –
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.33K ﹤0.01%
120
– –
PWB icon
253
Invesco Large Cap Growth ETF
PWB
$2.27B
$6.22K ﹤0.01%
53
– –
FXN icon
254
First Trust Energy AlphaDEX Fund
FXN
$382M
$5.78K ﹤0.01%
+381
New +$5.63K
PID icon
255
Invesco International Dividend Achievers ETF
PID
$934M
$5.6K ﹤0.01%
+273
New +$5.4K
JUNM
256
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$5.36K ﹤0.01%
161
– –
DFIC icon
257
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.91K ﹤0.01%
158
– –
REET icon
258
iShares Global REIT ETF
REET
$5.12B
$4.72K ﹤0.01%
191
– –
IYT icon
259
iShares US Transportation ETF
IYT
$2.26B
$4.66K ﹤0.01%
68
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.57K ﹤0.01%
34
– –
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.45K ﹤0.01%
75
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.21K ﹤0.01%
28
– –
ISCG icon
263
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$3.78K ﹤0.01%
76
– –
UAPR icon
264
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.57K ﹤0.01%
114
– –
DFEM icon
265
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.27K ﹤0.01%
110
– –
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2K ﹤0.01%
29
– –
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.19K ﹤0.01%
95
– –
BJUN icon
268
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.76K ﹤0.01%
63
– –
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.39K ﹤0.01%
28
– –
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.34K ﹤0.01%
102
– –
TSEP
271
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.6M
$2.21K ﹤0.01%
101
– –
DUHP icon
272
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.96K ﹤0.01%
55
– –
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.46B
$1.73K ﹤0.01%
50
– –
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.58K ﹤0.01%
36
– –
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55K ﹤0.01%
13
– –
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.