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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$849K 0.48%
11,093
-185
-2% -$14K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$842K 0.48%
10,299
-251
-2% -$20.3K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$842K 0.48%
33,628
+4,773
+17% +$131K
JPM icon
54
JPMorgan Chase
JPM
$933B
$813K 0.46%
3,314
+516
+18% +$132K
RSG icon
55
Republic Services
RSG
$65B
$793K 0.45%
3,273
– –
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$764K 0.43%
19,260
-3,802
-16% -$155K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.33B
$759K 0.43%
17,022
-592
-3% -$26.3K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$715K 0.41%
17,219
-2,665
-13% -$114K
GJUL icon
59
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$712K 0.4%
19,797
– –
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$667K 0.38%
17,388
-508
-3% -$20K
TXN icon
61
Texas Instruments
TXN
$255B
$654K 0.37%
3,640
+15
+0.4% +$2.81K
IBM icon
62
IBM
IBM
$209B
$634K 0.36%
2,551
+26
+1% +$6.36K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.9B
$599K 0.34%
5,167
-141
-3% -$16.9K
CSCO icon
64
Cisco
CSCO
$448B
$596K 0.34%
9,656
+80
+0.8% +$4.92K
BAC icon
65
Bank of America
BAC
$433B
$586K 0.33%
14,050
-826
-6% -$36.8K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
$583K 0.33%
13,283
-174
-1% -$7.66K
WFC icon
67
Wells Fargo
WFC
$258B
$576K 0.33%
8,026
-3,725
-32% -$280K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$576K 0.33%
39,507
+5,511
+16% +$80.2K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$574K 0.33%
7,499
-645
-8% -$50.3K
DE icon
70
Deere & Co
DE
$162B
$542K 0.31%
1,150
– –
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$540K 0.31%
15,347
– –
GLD icon
72
SPDR Gold Trust
GLD
$133B
$518K 0.29%
1,797
+420
+31% +$111K
C icon
73
Citigroup
C
$222B
$511K 0.29%
7,203
+71
+1% +$5.41K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$483K 0.27%
16,045
+2,720
+20% +$81.5K
DJAN icon
75
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$479K 0.27%
12,608
-1,586
-11% -$61.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.