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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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$437K 0.46%
1,332
+249
+23% +$90.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$431K 0.45%
11,964
-114
-0.9% -$4.31K
COST icon
53
Costco
COST
$423B
$416K 0.44%
881
-124
-12% -$64.5K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$406K 0.43%
12,529
+7,043
+128% +$244K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$405K 0.42%
12,456
– –
BAC icon
56
Bank of America
BAC
$433B
$403K 0.42%
13,358
+607
+5% +$20.3K
IXC icon
57
iShares Global Energy ETF
IXC
$2.77B
$358K 0.38%
10,750
– –
DMAY icon
58
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$330K 0.35%
10,960
– –
DSEP icon
59
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$323K 0.34%
11,016
+10,485
+1,975% +$320K
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$302K 0.32%
5,091
-367
-7% -$24.4K
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$295K 0.31%
9,890
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$289K 0.3%
11,629
– –
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$405M
$286K 0.3%
9,853
– –
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$250M
$283K 0.3%
9,392
– –
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$277K 0.29%
4,060
-487
-11% -$36.6K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$276K 0.29%
4,801
-481
-9% -$29.6K
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$271K 0.28%
1,500
– –
BLK icon
68
Blackrock
BLK
$170B
$269K 0.28%
488
– –
JPM icon
69
JPMorgan Chase
JPM
$933B
$263K 0.28%
2,517
-3
-0.1% -$344
DMAR icon
70
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$261K 0.27%
8,905
– –
SG icon
71
Sweetgreen
SG
$778M
$255K 0.27%
+13,787
New +$235K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$250K 0.26%
9,413
-3,620
-28% -$101K
CSCO icon
73
Cisco
CSCO
$448B
$248K 0.26%
6,192
-19
-0.3% -$843
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$242K 0.25%
7,814
+174
+2% +$5.63K
C icon
75
Citigroup
C
$222B
$228K 0.24%
5,483
– –
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
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.