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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Technology 7.71%
3 Financials 7.02%
4 Consumer Discretionary 3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$1.44M 1.05%
5,499
+36
+0.7% +$7.2K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.4M 1.02%
+36,026
New +$1.34M
OBDC icon
28
Blue Owl Capital
OBDC
$5.46B
$1.17M 0.85%
87,347
-31,811
-27% -$416K
BA icon
29
Boeing
BA
$166B
$1.14M 0.83%
5,414
-1,152
-18% -$239K
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$1.08M 0.79%
23,938
+4,107
+21% +$178K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.05M 0.77%
26,408
-9,077
-26% -$346K
AMZN icon
32
Amazon
AMZN
$2.73T
$1.03M 0.75%
7,890
+1,754
+29% +$200K
FAPR icon
33
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.01M 0.73%
30,729
+11,209
+57% +$353K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1M 0.73%
12,709
+1,438
+13% +$114K
FSEP icon
35
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1M 0.73%
26,354
-3,412
-11% -$123K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.72%
2,889
+1
+0% +$326
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$969K 0.71%
23,390
+1,026
+5% +$40.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$966K 0.7%
2,372
+73
+3% +$28.2K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$935K 0.68%
12,433
+1,813
+17% +$138K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$859K 0.63%
22,057
+6,949
+46% +$260K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$822K 0.6%
6,793
+20
+0.3% +$2.31K
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$781K 0.57%
23,126
-2,908
-11% -$94.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$778K 0.57%
6,502
-64
-1% -$7.37K
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$770K 0.56%
21,379
-82
-0.4% -$2.82K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$733K 0.53%
11,047
-2,167
-16% -$139K
NVDA icon
46
NVIDIA
NVDA
$5.09T
$704K 0.51%
16,650
-250
-1% -$8.3K
DMAY icon
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$687K 0.5%
20,026
+9,423
+89% +$313K
TXN icon
48
Texas Instruments
TXN
$241B
$666K 0.48%
3,698
– –
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.78B
$637K 0.46%
15,771
-1,466
-9% -$58.5K
NFLX icon
50
Netflix
NFLX
$334B
$603K 0.44%
13,700
– –
1
2
3 4 5

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Integrity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2023 filing shows 4 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M. The largest sale was FS KKR Capital, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.