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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.39M 0.87%
29,736
+1,697
+6% +$77.2K
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.36M 0.85%
28,047
+6,063
+28% +$287K
DMAR icon
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.31M 0.82%
36,433
+20,417
+127% +$715K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.27M 0.8%
24,779
+805
+3% +$41.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.79%
6,902
-20
-0.3% -$3.37K
MCD icon
31
McDonald's
MCD
$191B
$1.25M 0.78%
4,909
-2
-0% -$531
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.24M 0.77%
28,243
-2,867
-9% -$123K
YJUN icon
33
FT Vest International Equity Buffer ETF June
YJUN
$139M
$1.17M 0.73%
+53,456
New +$1.18M
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.11M 0.7%
28,893
– –
PFE icon
35
Pfizer
PFE
$142B
$1.1M 0.69%
39,213
-1,204
-3% -$33.1K
NFLX icon
36
Netflix
NFLX
$305B
$1.09M 0.68%
16,120
+2,470
+18% +$154K
TSLA icon
37
Tesla
TSLA
$1.22T
$1.07M 0.67%
5,406
-92
-2% -$16.1K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.06M 0.66%
26,249
+2,135
+9% +$83.9K
FAPR icon
39
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.06M 0.66%
27,079
+3,755
+16% +$142K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.06M 0.66%
23,645
+6,987
+42% +$305K
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.04M 0.65%
24,516
+693
+3% +$28.8K
YDEC icon
42
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$893K 0.56%
37,891
-445
-1% -$10.5K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$884K 0.55%
11,057
+832
+8% +$66.1K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$884K 0.55%
11,798
+1,276
+12% +$94.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$876K 0.55%
4,801
+469
+11% +$84.4K
COST icon
46
Costco
COST
$423B
$870K 0.54%
1,024
-9
-0.9% -$7.02K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$823K 0.51%
1,646
+867
+111% +$417K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.33B
$798K 0.5%
19,594
-52,294
-73% -$2.16M
FBND icon
49
Fidelity Total Bond ETF
FBND
$27B
$781K 0.49%
17,390
+12,396
+248% +$555K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$731K 0.46%
29,016
+1,052
+4% +$24.8K
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
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 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.