We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 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
$252K 0.24%
7,814
– –
CVX icon
77
PUT
Chevron
CVX
$383B
$251K 0.24%
1,400
– –
C icon
78
Citigroup
C
$222B
$248K 0.24%
5,483
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$76.9B
$246K 0.23%
+2,849
New +$243K
NVDA icon
80
NVIDIA
NVDA
$4.72T
$245K 0.23%
16,750
-100
-0.6% -$1.47K
XOM icon
81
ExxonMobil
XOM
$651B
$236K 0.22%
+2,144
New +$230K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$235K 0.22%
8,817
-2,812
-24% -$74.7K
DNOV icon
83
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$230K 0.22%
7,054
-5,402
-43% -$178K
BMAR icon
84
Innovator US Equity Buffer ETF March
BMAR
$250M
$226K 0.21%
7,037
-2,355
-25% -$75K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$226K 0.21%
4,513
+1,758
+64% +$86.3K
IBM icon
86
IBM
IBM
$209B
$222K 0.21%
+1,576
New +$217K
CVX icon
87
Chevron
CVX
$383B
$219K 0.21%
1,222
+4
+0.3% +$698
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$200K 0.19%
2,774
-1,286
-32% -$94.7K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$196K 0.19%
16,282
+396
+2% +$4.94K
DOCT
90
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$184K 0.17%
5,890
+5,372
+1,037% +$167K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$179K 0.17%
6,031
-817
-12% -$24.2K
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$175K 0.17%
6,174
+711
+13% +$20.1K
BAPR icon
93
Innovator US Equity Buffer ETF April
BAPR
$405M
$164K 0.16%
5,277
-4,576
-46% -$141K
AAPL icon
94
PUT
Apple
AAPL
$4.9T
$156K 0.15%
+1,200
New +$171K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$156K 0.15%
981
+477
+95% +$75.9K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$154K 0.15%
4,497
-23
-0.5% -$778
CSB icon
97
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$153K 0.15%
2,975
+15
+0.5% +$777
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$150K 0.14%
4,485
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$149K 0.14%
1,805
-32
-2% -$2.65K
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$147K 0.14%
4,854
-5,036
-51% -$153K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.