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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
+6.48%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.02%
3 Consumer Discretionary 3%
4 Communication Services 2.01%
5 Industrials 1.72%
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
$325K 0.24%
8,942
-86
-1% -$3K
CSCO icon
77
Cisco
CSCO
$448B
$323K 0.24%
6,238
-99
-2% -$4.87K
FOCT icon
78
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$317K 0.23%
8,406
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$316K 0.23%
2,345
-2
-0.1% -$254
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$315K 0.23%
5,065
+394
+8% +$24.3K
DFEB icon
81
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$305K 0.22%
8,636
+1,742
+25% +$59.6K
CDC icon
82
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$302K 0.22%
5,250
+2
+0% +$118
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$266K 0.19%
5,161
+11
+0.2% +$553
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$265K 0.19%
8,880
+3,760
+73% +$109K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$264K 0.19%
8,968
+1,421
+19% +$42K
C icon
86
Citigroup
C
$222B
$252K 0.18%
5,483
-95
-2% -$4.45K
XOM icon
87
ExxonMobil
XOM
$651B
$236K 0.17%
2,205
– –
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$228K 0.17%
7,067
+1,489
+27% +$46.7K
CMCSA icon
89
Comcast
CMCSA
$84B
$227K 0.17%
5,470
– –
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.49B
$227K 0.17%
2,569
-14,883
-85% -$1.24M
BMAR icon
91
Innovator US Equity Buffer ETF March
BMAR
$250M
$223K 0.16%
6,017
-1,020
-14% -$36.2K
IBM icon
92
IBM
IBM
$209B
$221K 0.16%
1,651
– –
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$217K 0.16%
6,859
+828
+14% +$25.6K
IXC icon
94
iShares Global Energy ETF
IXC
$2.77B
$216K 0.16%
5,809
-508
-8% -$19.1K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$211K 0.15%
7,822
-376
-5% -$10.1K
CVX icon
96
Chevron
CVX
$383B
$209K 0.15%
1,326
-2,604
-66% -$417K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$183K 0.13%
1,104
+76
+7% +$12K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$180K 0.13%
636
– –
SG icon
99
Sweetgreen
SG
$778M
$177K 0.13%
13,787
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$170K 0.12%
3,606
-1,044
-22% -$45.3K
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 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $5.21M of net new capital in Q2 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.26M trimmed.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.