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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$689K 0.47%
1,418
+210
+17% +$93.7K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$648K 0.44%
27,964
+1,740
+7% +$38.5K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.75B
$631K 0.43%
14,742
-698
-5% -$29.2K
TXN icon
54
Texas Instruments
TXN
$255B
$630K 0.43%
3,616
– –
RSG icon
55
Republic Services
RSG
$65B
$627K 0.43%
3,273
– –
JPM icon
56
JPMorgan Chase
JPM
$933B
$620K 0.43%
3,097
+475
+18% +$85.7K
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$572K 0.39%
13,349
-47,312
-78% -$1.97M
DNOV icon
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$565K 0.39%
13,995
-930
-6% -$36.7K
DMAR icon
59
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$559K 0.38%
16,016
+9,057
+130% +$310K
OBDC icon
60
Blue Owl Capital
OBDC
$5.36B
$537K 0.37%
34,914
-44,649
-56% -$671K
DMAY icon
61
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$531K 0.36%
14,234
-3,168
-18% -$116K
FJUL icon
62
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$528K 0.36%
11,880
-418
-3% -$18K
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$503K 0.35%
17,084
-63,685
-79% -$1.81M
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.09B
$494K 0.34%
13,557
-1,384
-9% -$42.9K
DJAN icon
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$494K 0.34%
13,706
+3,120
+29% +$110K
BAC icon
66
Bank of America
BAC
$433B
$472K 0.32%
12,457
-135
-1% -$4.63K
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$470K 0.32%
12,690
-619
-5% -$22.4K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.9B
$468K 0.32%
4,231
+683
+19% +$72.2K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$464K 0.32%
2,418
+1,090
+82% +$197K
PCAR icon
70
PACCAR
PCAR
$70.4B
$463K 0.32%
3,739
– –
BLK icon
71
Blackrock
BLK
$170B
$407K 0.28%
488
– –
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$402K 0.28%
1,500
– –
BA icon
73
Boeing
BA
$175B
$398K 0.27%
2,060
-2,609
-56% -$536K
V icon
74
Visa
V
$684B
$388K 0.27%
1,391
+100
+8% +$27.6K
PTY icon
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$387K 0.27%
26,019
– –
1 2
3
4 5

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RM
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FFC
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.