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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.34M 0.92%
8,798
+1,801
+26% +$260K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.91%
3,169
+229
+8% +$90.1K
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.32M 0.91%
31,110
-450
-1% -$18.6K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.28M 0.88%
23,974
+28
+0.1% +$1.39K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.27M 0.87%
28,039
+2,750
+11% +$121K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.25M 0.86%
34,479
-7,599
-18% -$267K
PFE icon
32
Pfizer
PFE
$142B
$1.12M 0.77%
40,417
– –
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.08M 0.74%
28,893
+4,259
+17% +$156K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.72%
6,922
+12
+0.2% +$1.72K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.03M 0.71%
21,984
-1,856
-8% -$84.5K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$982K 0.67%
23,823
+1,143
+5% +$45.8K
TSLA icon
37
Tesla
TSLA
$1.22T
$966K 0.66%
5,498
+336
+7% +$65.6K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$943K 0.65%
24,114
+16,037
+199% +$613K
YDEC icon
39
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$902K 0.62%
38,336
+17,169
+81% +$394K
DSEP icon
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$899K 0.62%
23,541
-4,279
-15% -$160K
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$850K 0.58%
23,324
-3,201
-12% -$114K
NFLX icon
42
Netflix
NFLX
$305B
$829K 0.57%
13,650
-960
-7% -$54.1K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$823K 0.56%
10,225
-737
-7% -$59.1K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$793K 0.54%
10,522
-833
-7% -$62.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$791K 0.54%
4,332
+1,626
+60% +$286K
COST icon
46
Costco
COST
$423B
$757K 0.52%
1,033
+302
+41% +$216K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$732K 0.5%
9,966
-533
-5% -$37.6K
FMAY icon
48
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$720K 0.49%
16,658
-610
-4% -$25.8K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$701K 0.48%
16,085
-12,945
-45% -$567K
FOCT icon
50
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$699K 0.48%
17,241
-228
-1% -$9.06K
1
2
3 4 5

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
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FB
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Integrity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.