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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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
76
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$242K 0.23%
7,640
+7,476
+4,559% +$245K
V icon
77
Visa
V
$684B
$241K 0.23%
1,227
-60
-5% -$12.4K
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$239K 0.23%
7,839
+427
+6% +$13.6K
IBM icon
79
IBM
IBM
$209B
$223K 0.21%
1,582
– –
IAU icon
80
iShares Gold Trust
IAU
$63.8B
$218K 0.21%
6,358
-2,823
-31% -$100K
CMCSA icon
81
Comcast
CMCSA
$84B
$215K 0.2%
5,486
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$204K 0.19%
1,827
+1
+0.1% +$122
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$202K 0.19%
1,253
+1
+0.1% +$193
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$199K 0.19%
6,848
+817
+14% +$25.1K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$191K 0.18%
13,172
+2,272
+21% +$36.3K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$189K 0.18%
2,004
– –
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$188K 0.18%
6,373
-210
-3% -$6.46K
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$185K 0.18%
14,630
+2,661
+22% +$38.1K
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$182K 0.17%
5,486
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$176K 0.17%
1,935
-1,046
-35% -$104K
CSB icon
91
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$162K 0.15%
3,096
-1,658
-35% -$91.6K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$150K 0.14%
793
+256
+48% +$52.6K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$149K 0.14%
4,485
– –
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$147K 0.14%
645
-24
-4% -$6.27K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$137K 0.13%
4,348
+253
+6% +$8.74K
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$127K 0.12%
4,366
+4,184
+2,299% +$127K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$124K 0.12%
1,050
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$124K 0.12%
327
+99
+43% +$40.7K
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$121K 0.11%
4,129
– –
UJUN icon
100
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$111K 0.11%
+4,168
New +$116K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.