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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
+$3.94M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.42%
2 Technology 7.6%
3 Financials 7.09%
4 Consumer Discretionary 2.99%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$527K 0.4%
2,290
+1
+0% +$240
DJUN icon
52
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$496K 0.38%
14,046
+2,527
+22% +$91.3K
DAUG icon
53
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$473K 0.36%
14,299
+3,879
+37% +$132K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$472K 0.36%
12,316
+1,231
+11% +$48.3K
RSG icon
55
Republic Services
RSG
$68.2B
$466K 0.35%
3,273
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$422K 0.32%
23,212
-1,160
-5% -$21.8K
JPM icon
57
JPMorgan Chase
JPM
$931B
$419K 0.32%
2,890
+263
+10% +$39.4K
COST icon
58
Costco
COST
$408B
$416K 0.31%
736
+30
+4% +$16.6K
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$406K 0.31%
11,980
– –
GJUL icon
60
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$390K 0.3%
+13,041
New +$398K
BAC icon
61
Bank of America
BAC
$416B
$366K 0.28%
13,382
+19
+0.1% +$562
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$352K 0.27%
2,668
+323
+14% +$44.1K
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$347K 0.26%
10,719
-2,566
-19% -$84.3K
ITW icon
64
Illinois Tool Works
ITW
$76.6B
$345K 0.26%
1,500
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.26%
2,215
+145
+7% +$23.5K
PCAR icon
66
PACCAR
PCAR
$64.7B
$342K 0.26%
4,025
– –
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$342K 0.26%
1,139
– –
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$340K 0.26%
26,019
+1,394
+6% +$19.7K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$340K 0.26%
10,160
– –
CSCO icon
70
Cisco
CSCO
$434B
$335K 0.25%
6,238
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$81B
$335K 0.25%
3,593
+42
+1% +$4.08K
PYPL icon
72
PayPal
PYPL
$46.2B
$324K 0.24%
5,538
-123
-2% -$8.01K
DJUL icon
73
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$322K 0.24%
9,489
+6,591
+227% +$229K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$317K 0.24%
8,942
– –
BLOK icon
75
Amplify Blockchain Technology ETF
BLOK
$1.11B
$316K 0.24%
15,872
-37
-0.2% -$849
1 2
3
4 5

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SHFA
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AW
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SWMG
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HI
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AWMNY
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FIS
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Integrity Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.