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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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$408K 0.39%
1,455
+199
+16% +$61.8K
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$403K 0.38%
12,456
– –
BAC icon
53
Bank of America
BAC
$433B
$397K 0.38%
12,751
-42
-0.3% -$1.51K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$376K 0.36%
1,083
+358
+49% +$135K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$371K 0.35%
11,631
– –
IXC icon
56
iShares Global Energy ETF
IXC
$2.77B
$364K 0.35%
10,750
– –
CDC icon
57
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$361K 0.34%
5,458
+175
+3% +$12.2K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$352K 0.33%
13,033
+1,290
+11% +$36.3K
DMAY icon
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$338K 0.32%
10,960
+10,791
+6,385% +$351K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$324K 0.31%
5,282
+300
+6% +$19.4K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$321K 0.3%
4,547
-83
-2% -$6.3K
PCAR icon
62
PACCAR
PCAR
$70.4B
$317K 0.3%
5,766
– –
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$299K 0.28%
11,629
– –
DJAN icon
64
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$298K 0.28%
9,890
-2,586
-21% -$80.9K
BLK icon
65
Blackrock
BLK
$170B
$297K 0.28%
488
-8
-2% -$5.21K
BAPR icon
66
Innovator US Equity Buffer ETF April
BAPR
$405M
$295K 0.28%
9,853
+3,997
+68% +$126K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$250M
$290K 0.28%
9,392
-94
-1% -$3.08K
JPM icon
68
JPMorgan Chase
JPM
$933B
$284K 0.27%
2,520
-9
-0.4% -$1.11K
LEN icon
69
PUT
Lennar Class A
LEN
$20.2B
$282K 0.27%
+4,132
New +$303K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$282K 0.27%
10,324
– –
ITW icon
71
Illinois Tool Works
ITW
$81.6B
$273K 0.26%
1,500
– –
CSCO icon
72
Cisco
CSCO
$448B
$265K 0.25%
6,211
-134
-2% -$6.42K
DMAR icon
73
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$265K 0.25%
8,905
+765
+9% +$23.7K
C icon
74
Citigroup
C
$222B
$252K 0.24%
5,483
– –
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$246K 0.23%
5,084
-1,841
-27% -$89.4K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.