We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
Cap. Flow
-$6.31M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$454K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$373K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 6.52%
3 Consumer Discretionary 3.04%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$544K 0.39%
26,224
+3,012
+13% +$58.3K
RSG icon
52
Republic Services
RSG
$65B
$540K 0.39%
3,273
– –
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$512K 0.37%
12,298
-18
-0.1% -$712
COST icon
54
Costco
COST
$423B
$483K 0.35%
731
-5
-0.7% -$2.96K
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$482K 0.35%
+21,167
New +$454K
DAUG icon
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$472K 0.34%
13,309
-990
-7% -$33.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$461K 0.33%
2,706
+491
+22% +$79K
BLOK icon
58
Amplify Blockchain Technology ETF
BLOK
$1.09B
$446K 0.32%
14,941
-931
-6% -$21.9K
JPM icon
59
JPMorgan Chase
JPM
$933B
$446K 0.32%
2,622
-268
-9% -$40.6K
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$444K 0.32%
12,220
+9,188
+303% +$324K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$428K 0.31%
1,208
+69
+6% +$22.5K
BAC icon
62
Bank of America
BAC
$433B
$424K 0.31%
12,592
-790
-6% -$23K
BLK icon
63
Blackrock
BLK
$170B
$396K 0.29%
488
– –
ITW icon
64
Illinois Tool Works
ITW
$81.6B
$393K 0.28%
1,500
– –
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$377K 0.27%
11,942
+8,904
+293% +$270K
DJUN icon
66
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$367K 0.27%
9,661
-4,385
-31% -$159K
DJAN icon
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$366K 0.27%
10,586
-133
-1% -$4.43K
PCAR icon
68
PACCAR
PCAR
$70.4B
$365K 0.26%
3,739
-286
-7% -$25.7K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.9B
$365K 0.26%
3,548
-45
-1% -$4.33K
XSEP icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$361K 0.26%
10,054
-1,926
-16% -$66.9K
DJUL icon
71
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$354K 0.26%
9,706
+217
+2% +$7.57K
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$344K 0.25%
26,019
– –
V icon
73
Visa
V
$673B
$336K 0.24%
1,291
-999
-44% -$246K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$315K 0.23%
4,031
-268
-6% -$20K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$315K 0.23%
8,767
-1,393
-14% -$47.2K
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
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.

  • Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
  • Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
  • Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
  • Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
  • Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.