We are live on ! Find out more
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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272 ﹤0.01%
3
– –
EBND icon
277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$80 ﹤0.01%
4
-280
-99% -$5.61K
SCHK icon
278
Schwab 1000 Index ETF
SCHK
$5.68B
$54 ﹤0.01%
2
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200
Closed -$19.4K
ARKK icon
280
ARK Innovation ETF
ARKK
$5.77B
– –
-3,806
Closed -$216K
CMCSA icon
281
Comcast
CMCSA
$84B
– –
-5,472
Closed -$205K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$48.1B
– –
-4,893
Closed -$260K
LMT icon
283
Lockheed Martin
LMT
$132B
– –
-432
Closed -$210K
PYPL icon
284
PayPal
PYPL
$49.3B
– –
-2,884
Closed -$246K
QCLN icon
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-183
Closed -$6.21K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,406
Closed -$37.4K
SMAY icon
287
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-21
Closed -$521
TTD icon
288
Trade Desk
TTD
$8.59B
– –
-1,800
Closed -$212K
UPS icon
289
United Parcel Service
UPS
$89.5B
– –
-1,754
Closed -$221K
USRT icon
290
iShares Core US REIT ETF
USRT
$4.65B
– –
-347
Closed -$19.9K
XMAY
291
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
– –
-202
Closed -$6.38K
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.