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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
+6.48%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.02%
3 Consumer Discretionary 3%
4 Communication Services 2.01%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$544K 0.4%
2,289
-52
-2% -$11.9K
RSG icon
52
Republic Services
RSG
$65B
$501K 0.37%
3,273
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$457K 0.33%
24,372
+1,836
+8% +$31.5K
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$451K 0.33%
13,178
-1,973
-13% -$64.6K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$450K 0.33%
6,055
-5,502
-48% -$402K
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$434K 0.32%
13,285
-1,740
-12% -$55.1K
FJUL icon
57
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$432K 0.31%
11,085
-1,444
-12% -$53.4K
DJUN icon
58
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$415K 0.3%
11,519
+3,705
+47% +$129K
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$406K 0.3%
11,980
– –
BAC icon
60
Bank of America
BAC
$433B
$383K 0.28%
13,363
– –
JPM icon
61
JPMorgan Chase
JPM
$933B
$382K 0.28%
2,627
+2
+0.1% +$275
COST icon
62
Costco
COST
$423B
$380K 0.28%
706
-83
-11% -$42K
PYPL icon
63
PayPal
PYPL
$49.3B
$378K 0.28%
5,661
-192
-3% -$13.1K
ITW icon
64
Illinois Tool Works
ITW
$81.6B
$375K 0.27%
1,500
– –
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$1.09B
$362K 0.26%
15,909
-870
-5% -$17.5K
DAPR icon
66
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$356K 0.26%
11,578
+6,497
+128% +$194K
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$355K 0.26%
10,420
+2,276
+28% +$74.1K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$347K 0.25%
24,625
+7,995
+48% +$104K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$346K 0.25%
10,160
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.9B
$344K 0.25%
3,551
+446
+14% +$41.8K
BLK icon
71
Blackrock
BLK
$170B
$337K 0.25%
488
– –
PCAR icon
72
PACCAR
PCAR
$70.4B
$337K 0.25%
4,025
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.24%
2,070
+15
+0.7% +$2.35K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$788M
$333K 0.24%
9,447
-1,685
-15% -$59K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$327K 0.24%
1,139
-52
-4% -$12.8K
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
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FFL
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FB
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Integrity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $5.21M of net new capital in Q2 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.26M trimmed.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.