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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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
26
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.04M 0.99%
33,247
-382
-1% -$12.5K
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.02M 0.97%
28,855
+2,001
+7% +$77.4K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$970K 0.92%
45,190
-1,105
-2% -$24.7K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$927K 0.88%
27,137
-172
-0.6% -$6.18K
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$896K 0.85%
29,962
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$839K 0.8%
14,005
+626
+5% +$39.8K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$826K 0.78%
10,420
+49
+0.5% +$4.27K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.75B
$823K 0.78%
21,121
-458
-2% -$18.5K
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$731K 0.69%
20,771
+7,054
+51% +$253K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$724K 0.69%
6,620
+40
+0.6% +$4.73K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.69%
2,646
-77
-3% -$24.2K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$696K 0.66%
24,255
+5,497
+29% +$165K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$671K 0.64%
6,160
+40
+0.7% +$4.71K
FAPR icon
39
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$602K 0.57%
21,191
+4,494
+27% +$135K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$580K 0.55%
1,539
-44
-3% -$18K
TXN icon
41
Texas Instruments
TXN
$255B
$572K 0.54%
3,724
-60
-2% -$10.1K
AMZN icon
42
Amazon
AMZN
$2.53T
$562K 0.53%
5,291
+891
+20% +$111K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$509K 0.48%
6,003
+300
+5% +$28.2K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$505K 0.48%
14,702
+2,977
+25% +$107K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$788M
$488K 0.46%
14,125
+1,272
+10% +$45.3K
COST icon
46
Costco
COST
$423B
$482K 0.46%
1,005
-153
-13% -$77.6K
PYPL icon
47
PayPal
PYPL
$49.3B
$450K 0.43%
6,450
+482
+8% +$41.8K
BLOK icon
48
Amplify Blockchain Technology ETF
BLOK
$1.09B
$448K 0.43%
24,701
+1,674
+7% +$40.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$432K 0.41%
12,078
-28
-0.2% -$1.12K
RSG icon
50
Republic Services
RSG
$65B
$428K 0.41%
3,273
– –
1
2
3 4 5

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SG
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FCM
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RCM
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LWMI
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FFL
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FB
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Integrity Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.