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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.44M 0.85%
8,628
-217
-2% -$36.7K
FSK icon
27
FS KKR Capital
FSK
$2.96B
$1.44M 0.84%
72,993
-14,145
-16% -$281K
TSLA icon
28
Tesla
TSLA
$1.22T
$1.39M 0.82%
5,322
-84
-2% -$19.2K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.38M 0.81%
24,708
-71
-0.3% -$3.79K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.36M 0.8%
28,068
-1,668
-6% -$79K
FSEP icon
31
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.33M 0.78%
29,514
+1,271
+5% +$56.1K
DMAR icon
32
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.32M 0.77%
35,226
-1,207
-3% -$44K
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.2M 0.71%
30,765
+17,177
+126% +$657K
FMAY icon
34
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.2M 0.7%
25,839
+2,194
+9% +$99.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.68%
6,977
+75
+1% +$12.6K
PFE icon
36
Pfizer
PFE
$142B
$1.13M 0.67%
39,213
– –
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.13M 0.66%
28,683
-210
-0.7% -$8.16K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.1M 0.64%
27,148
+69
+0.3% +$2.72K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.07M 0.63%
25,678
-571
-2% -$23.3K
NFLX icon
40
Netflix
NFLX
$305B
$1.05M 0.62%
14,810
-1,310
-8% -$87.6K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.04M 0.61%
21,698
+9,602
+79% +$447K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.02M 0.6%
23,248
-1,268
-5% -$54.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$989K 0.58%
4,991
+190
+4% +$36.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$982K 0.58%
1,861
+215
+13% +$109K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$944K 0.55%
20,628
+7,279
+55% +$325K
DJUN icon
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$912K 0.53%
21,429
+4,620
+27% +$191K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$903K 0.53%
11,523
-275
-2% -$21.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$900K 0.53%
10,750
-307
-3% -$25.2K
DJUL icon
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$898K 0.53%
21,682
+13,221
+156% +$532K
DSEP icon
50
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$836K 0.49%
20,862
+9,218
+79% +$364K
1
2
3 4 5

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RM
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FFC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.