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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
VPU
276
Vanguard Utilities ETF
VPU
$8.52B
$1.24K ﹤0.01%
7
– –
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.21K ﹤0.01%
18
– –
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2K ﹤0.01%
11
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.15K ﹤0.01%
25
– –
DFAR icon
280
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.15K ﹤0.01%
49
– –
DISV icon
281
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.12K ﹤0.01%
34
– –
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.11K ﹤0.01%
4
– –
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.09K ﹤0.01%
15
– –
AUGM
284
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.05K ﹤0.01%
32
– –
DIHP icon
285
Dimensional International High Profitability ETF
DIHP
$6.37B
$1K ﹤0.01%
34
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$868 ﹤0.01%
18
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$101M
$844 ﹤0.01%
47
– –
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$637 ﹤0.01%
15
– –
SCHK icon
289
Schwab 1000 Index ETF
SCHK
$5.68B
$596 ﹤0.01%
20
+18
+900% +$496
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$510 ﹤0.01%
11
– –
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$498 ﹤0.01%
18
– –
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$465 ﹤0.01%
20
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414 ﹤0.01%
5
– –
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278 ﹤0.01%
3
– –
EBND icon
295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$86 ﹤0.01%
4
– –
DLS icon
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-700
Closed -$46.2K
GE icon
297
GE Aerospace
GE
$368B
– –
-1,562
Closed -$313K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-80
Closed -$7.63K
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.