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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
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
26
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.78M 0.91%
33,185
+162
+0.5% +$8.23K
DFEB icon
27
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.78M 0.9%
39,793
+8,060
+25% +$344K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.72M 0.88%
9,699
+684
+8% +$113K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 0.87%
8,293
+2,447
+42% +$474K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.59M 0.81%
5,003
-324
-6% -$97.6K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.57M 0.8%
31,469
+7,438
+31% +$350K
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$1.54M 0.79%
+59,789
New +$1.51M
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.54M 0.78%
32,130
-30
-0.1% -$1.36K
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.5M 0.76%
35,068
+1,364
+4% +$55.2K
DMAR icon
35
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.48M 0.75%
37,299
+3,463
+10% +$132K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.46M 0.74%
31,250
-128
-0.4% -$5.64K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.45M 0.74%
49,648
+16,020
+48% +$424K
PSC icon
38
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.44M 0.73%
+27,084
New +$1.34M
DDEC icon
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.41M 0.72%
33,749
-374
-1% -$14.9K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.38M 0.7%
22,478
-678
-3% -$39.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 0.69%
7,743
+934
+14% +$153K
FSK icon
42
FS KKR Capital
FSK
$2.96B
$1.36M 0.69%
63,410
-113
-0.2% -$2.3K
YMAR icon
43
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$1.34M 0.68%
52,478
-18,572
-26% -$458K
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.29M 0.66%
30,558
+3,782
+14% +$153K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.95B
$1.26M 0.64%
13,852
-1,371
-9% -$122K
DJUN icon
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.16M 0.59%
25,794
+4,886
+23% +$209K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.58%
5,803
+419
+8% +$77.6K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.11M 0.57%
26,684
-2,926
-10% -$116K
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.11M 0.56%
21,374
-1,322
-6% -$64.1K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.05M 0.54%
21,449
-3,306
-13% -$153K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.