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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$4M
Cap. Flow %
2.91%
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 Miscellaneous 76.81%
2 Technology 7.71%
3 Financials 7.02%
4 Consumer Discretionary 3%
5 Communication Services 2.01%
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
$404M
$325K 0.24%
8,942
-86
-1% -$3K
CSCO icon
77
Cisco
CSCO
$434B
$323K 0.24%
6,238
-99
-2% -$4.87K
FOCT icon
78
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$317K 0.23%
8,406
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$316K 0.23%
2,345
-2
-0.1% -$254
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$315K 0.23%
5,065
+394
+8% +$24.3K
DFEB icon
81
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$305K 0.22%
8,636
+1,742
+25% +$59.6K
CDC icon
82
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$302K 0.22%
5,250
+2
+0% +$118
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.1B
$266K 0.19%
5,161
+11
+0.2% +$553
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$265K 0.19%
8,880
+3,760
+73% +$109K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$264K 0.19%
8,968
+1,421
+19% +$42K
C icon
86
Citigroup
C
$228B
$252K 0.18%
5,483
-95
-2% -$4.45K
XOM icon
87
ExxonMobil
XOM
$679B
$236K 0.17%
2,205
– –
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$228K 0.17%
7,067
+1,489
+27% +$46.7K
CMCSA icon
89
Comcast
CMCSA
$88.3B
$227K 0.17%
5,470
– –
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.44B
$227K 0.17%
2,569
-14,883
-85% -$1.24M
BMAR icon
91
Innovator US Equity Buffer ETF March
BMAR
$203M
$223K 0.16%
6,017
-1,020
-14% -$36.2K
IBM icon
92
IBM
IBM
$235B
$221K 0.16%
1,651
– –
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$877M
$217K 0.16%
6,859
+828
+14% +$25.6K
IXC icon
94
iShares Global Energy ETF
IXC
$2.94B
$216K 0.16%
5,809
-508
-8% -$19.1K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$211K 0.15%
7,822
-376
-5% -$10.1K
CVX icon
96
Chevron
CVX
$416B
$209K 0.15%
1,326
-2,604
-66% -$417K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$183K 0.13%
1,104
+76
+7% +$12K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$180K 0.13%
636
– –
SG icon
99
Sweetgreen
SG
$845M
$177K 0.13%
13,787
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$226B
$170K 0.12%
3,606
-1,044
-22% -$45.3K
2 3
4
5 6

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 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's Q2 2023 filing shows 4 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M. The largest sale was FS KKR Capital, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.