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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$835K 0.49%
942
-82
-8% -$71.2K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.33B
$809K 0.47%
17,775
-1,819
-9% -$78.9K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27B
$793K 0.47%
16,976
-414
-2% -$19.1K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$763K 0.45%
3,799
+399
+12% +$76.7K
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$754K 0.44%
30,391
-7,500
-20% -$181K
TXN icon
56
Texas Instruments
TXN
$255B
$747K 0.44%
3,616
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$730K 0.43%
28,020
-996
-3% -$25.1K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$694K 0.41%
16,421
-661
-4% -$27.6K
JPM icon
59
JPMorgan Chase
JPM
$933B
$686K 0.4%
3,256
+108
+3% +$22.7K
GJUL icon
60
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$676K 0.4%
18,752
+6,369
+51% +$224K
RSG icon
61
Republic Services
RSG
$65B
$657K 0.39%
3,273
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$646K 0.38%
8,191
-700
-8% -$53.2K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.9B
$612K 0.36%
5,112
+320
+7% +$36.8K
WFC icon
64
Wells Fargo
WFC
$258B
$612K 0.36%
10,831
+3,333
+44% +$189K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$605K 0.36%
13,418
-885
-6% -$38.8K
DJAN icon
66
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$604K 0.35%
15,815
+1,493
+10% +$56K
BAC icon
67
Bank of America
BAC
$433B
$590K 0.35%
14,875
+240
+2% +$9.62K
GJUN icon
68
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$548K 0.32%
15,485
+6,351
+70% +$219K
CSCO icon
69
Cisco
CSCO
$448B
$510K 0.3%
9,575
+400
+4% +$19.5K
C icon
70
Citigroup
C
$222B
$507K 0.3%
8,105
+3,000
+59% +$186K
IBM icon
71
IBM
IBM
$209B
$481K 0.28%
2,176
+600
+38% +$118K
DE icon
72
Deere & Co
DE
$162B
$480K 0.28%
1,150
– –
BLK icon
73
Blackrock
BLK
$170B
$463K 0.27%
488
– –
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$450K 0.26%
31,244
+1,395
+5% +$19.9K
V icon
75
Visa
V
$684B
$434K 0.25%
1,578
+200
+15% +$54.1K
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
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.