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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$710K 0.44%
17,082
-159
-0.9% -$6.5K
TXN icon
52
Texas Instruments
TXN
$255B
$703K 0.44%
3,616
– –
DJUN icon
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$687K 0.43%
16,809
+8,110
+93% +$327K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$665K 0.42%
8,891
-1,075
-11% -$78.6K
JPM icon
55
JPMorgan Chase
JPM
$933B
$637K 0.4%
3,148
+51
+2% +$9.97K
RSG icon
56
Republic Services
RSG
$65B
$636K 0.4%
3,273
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$621K 0.39%
3,400
+982
+41% +$181K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
$615K 0.38%
14,303
-439
-3% -$18.6K
FAUG icon
59
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$588K 0.37%
13,349
– –
BAC icon
60
Bank of America
BAC
$433B
$582K 0.36%
14,635
+2,178
+17% +$83.5K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$557K 0.35%
12,096
+216
+2% +$9.68K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.9B
$540K 0.34%
4,792
+561
+13% +$61.9K
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$532K 0.33%
14,322
+616
+4% +$22.3K
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$514K 0.32%
13,588
+898
+7% +$33.5K
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$455K 0.28%
11,644
-11,897
-51% -$457K
WFC icon
66
Wells Fargo
WFC
$258B
$445K 0.28%
+7,498
New +$443K
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.09B
$436K 0.27%
12,306
-1,251
-9% -$42K
CSCO icon
68
Cisco
CSCO
$448B
$436K 0.27%
9,175
+3,000
+49% +$142K
GJUL icon
69
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$430K 0.27%
12,383
+1,636
+15% +$55.8K
DE icon
70
Deere & Co
DE
$162B
$430K 0.27%
1,150
+400
+53% +$156K
FPXI icon
71
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$429K 0.27%
9,106
-28,914
-76% -$1.35M
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$427K 0.27%
29,849
+3,830
+15% +$54.8K
SG icon
73
Sweetgreen
SG
$778M
$416K 0.26%
13,787
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$409K 0.26%
13,757
+3,671
+36% +$109K
OBDC icon
75
Blue Owl Capital
OBDC
$5.36B
$408K 0.26%
26,551
-8,363
-24% -$134K
1 2
3
4 5

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RM
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FFC
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SG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.