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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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
76
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$228K 0.24%
7,678
-161
-2% -$5.1K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$226K 0.24%
16,196
+3,024
+23% +$47.4K
PCAR icon
78
PACCAR
PCAR
$69.8B
$225K 0.24%
4,026
-1,740
-30% -$101K
V icon
79
Visa
V
$679B
$218K 0.23%
1,227
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$216K 0.23%
2,082
+255
+14% +$29.8K
NVDA icon
81
NVIDIA
NVDA
$4.76T
$205K 0.21%
+16,850
New +$266K
CVX icon
82
PUT
Chevron
CVX
$387B
$201K 0.21%
+1,400
New +$214K
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$194K 0.2%
6,848
– –
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$187K 0.2%
15,886
+1,256
+9% +$16.6K
CVX icon
85
Chevron
CVX
$387B
$175K 0.18%
+1,218
New +$186K
XSEP icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$170K 0.18%
+5,788
New +$172K
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$161K 0.17%
6,007
-4,317
-42% -$122K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$150K 0.16%
636
-9
-1% -$2.33K
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$147K 0.15%
4,485
– –
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$147K 0.15%
5,463
+2,401
+78% +$69.1K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$147K 0.15%
1,837
-98
-5% -$9.16K
DAUG icon
92
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$141K 0.15%
4,715
+4,222
+856% +$135K
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$139K 0.15%
4,860
+494
+11% +$14.8K
CSB icon
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$137K 0.14%
2,960
-136
-4% -$7.23K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$137K 0.14%
4,520
+172
+4% +$5.68K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.6B
$123K 0.13%
2,755
+1,182
+75% +$58.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$116K 0.12%
324
-3
-0.9% -$1.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$113K 0.12%
1,050
– –
UJUN icon
99
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$109K 0.11%
4,168
– –
DJUL icon
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$431M
$106K 0.11%
3,576
+3,413
+2,094% +$106K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.