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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
+7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.79%
3 Consumer Discretionary 2.8%
4 Industrials 2.02%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
76
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$309K 0.25%
9,028
+1,974
+28% +$66.3K
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$295K 0.24%
8,406
– –
PCAR icon
78
PACCAR
PCAR
$70.4B
$295K 0.24%
4,025
-1
-0% -$72
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$291K 0.24%
2,347
-110
-4% -$13.2K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$291K 0.24%
4,671
+3,042
+187% +$189K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.9B
$286K 0.23%
3,105
+256
+9% +$23.2K
DJUN icon
82
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$266K 0.22%
7,814
– –
DAUG icon
83
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$262K 0.21%
8,144
– –
C icon
84
Citigroup
C
$222B
$262K 0.21%
5,578
+95
+2% +$4.66K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$257K 0.21%
5,150
+637
+14% +$32K
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$252K 0.2%
+1,191
New +$203K
BMAR icon
87
Innovator US Equity Buffer ETF March
BMAR
$250M
$244K 0.2%
7,037
– –
XOM icon
88
ExxonMobil
XOM
$651B
$242K 0.2%
2,205
+61
+3% +$6.75K
IAU icon
89
iShares Gold Trust
IAU
$63.8B
$240K 0.19%
+6,423
New +$231K
IXC icon
90
iShares Global Energy ETF
IXC
$2.77B
$239K 0.19%
6,317
-2,208
-26% -$85.3K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$232K 0.19%
6,894
+2,409
+54% +$80.2K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$224K 0.18%
7,547
+5,344
+243% +$158K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$218K 0.18%
8,198
-619
-7% -$16.6K
IBM icon
94
IBM
IBM
$209B
$216K 0.18%
1,651
+75
+5% +$10K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$207K 0.17%
16,630
+348
+2% +$4.59K
CMCSA icon
96
Comcast
CMCSA
$84B
$207K 0.17%
+5,470
New +$207K
SBUX icon
97
Starbucks
SBUX
$121B
$205K 0.17%
+1,964
New +$204K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$201K 0.16%
2,719
-55
-2% -$4.15K
DOCT
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$193K 0.16%
5,890
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$193K 0.16%
+4,650
New +$181K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $11.3M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% 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 $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.