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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
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDEC icon
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$955K 0.49%
38,112
-7,394
-16% -$179K
COST icon
52
Costco
COST
$423B
$944K 0.48%
954
+9
+1% +$8.95K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$914K 0.47%
1,239
+753
+155% +$465K
DJUL icon
54
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$835K 0.43%
18,805
-3,636
-16% -$152K
GJUL icon
55
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$823K 0.42%
21,271
+1,474
+7% +$53.9K
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$816K 0.42%
19,236
-24
-0.1% -$968
RSG icon
57
Republic Services
RSG
$65B
$807K 0.41%
3,273
– –
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$773K 0.39%
17,265
+46
+0.3% +$1.94K
TXN icon
59
Texas Instruments
TXN
$255B
$756K 0.38%
3,640
– –
IBM icon
60
IBM
IBM
$209B
$752K 0.38%
2,551
– –
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$734K 0.37%
+20,685
New +$717K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$715K 0.36%
2,346
+549
+31% +$166K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.33B
$706K 0.36%
15,796
-1,226
-7% -$53.9K
CSCO icon
64
Cisco
CSCO
$448B
$670K 0.34%
9,656
– –
BAC icon
65
Bank of America
BAC
$433B
$665K 0.34%
14,052
+2
+0% +$84
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$664K 0.34%
11,648
+5,615
+93% +$301K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.9B
$662K 0.34%
5,147
-20
-0.4% -$2.39K
DOCT
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$658K 0.33%
16,027
-1,361
-8% -$53.1K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.7B
$650K 0.33%
9,706
+5,221
+116% +$323K
YJUN icon
70
FT Vest International Equity Buffer ETF June
YJUN
$139M
$647K 0.33%
26,417
-31,568
-54% -$745K
WFC icon
71
Wells Fargo
WFC
$258B
$643K 0.33%
8,026
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$633K 0.32%
2,077
+889
+75% +$250K
GJUN icon
73
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$621K 0.32%
16,509
+1,162
+8% +$41.6K
C icon
74
Citigroup
C
$222B
$613K 0.31%
7,203
– –
V icon
75
Visa
V
$684B
$601K 0.31%
1,693
+440
+35% +$153K
1 2
3
4 5

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RM
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SG
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
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LWMI
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FFL
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FB
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Integrity Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.