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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$315K 0.24%
488
– –
GJUN icon
77
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$313K 0.24%
10,563
+9,642
+1,047% +$291K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$311K 0.24%
4,299
-1,756
-29% -$131K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$302K 0.23%
5,106
+41
+0.8% +$2.51K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$788M
$290K 0.22%
8,536
-911
-10% -$31.8K
DFEB icon
81
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$282K 0.21%
8,096
-540
-6% -$19.2K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$278K 0.21%
9,493
+525
+6% +$15.4K
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$274K 0.21%
7,498
-908
-11% -$34.3K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$267K 0.2%
9,048
+168
+2% +$5.03K
CVX icon
85
Chevron
CVX
$383B
$267K 0.2%
1,581
+255
+19% +$41.2K
XOM icon
86
ExxonMobil
XOM
$651B
$259K 0.2%
2,205
– –
DAPR icon
87
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$254K 0.19%
8,380
-3,198
-28% -$98.5K
CDC icon
88
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$249K 0.19%
4,460
-790
-15% -$44.9K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.18%
2,256
+1,206
+115% +$137K
CMCSA icon
90
Comcast
CMCSA
$84B
$243K 0.18%
5,470
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$242K 0.18%
4,889
-272
-5% -$14.1K
IXC icon
92
iShares Global Energy ETF
IXC
$2.77B
$240K 0.18%
5,809
– –
IBM icon
93
IBM
IBM
$209B
$232K 0.18%
1,651
– –
C icon
94
Citigroup
C
$222B
$226K 0.17%
5,483
– –
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$224K 0.17%
6,959
-108
-2% -$3.5K
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$250M
$215K 0.16%
5,917
-100
-2% -$3.72K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$215K 0.16%
6,859
– –
DELL icon
98
Dell
DELL
$262B
$207K 0.16%
+3,000
New +$179K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$207K 0.16%
7,822
– –
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.49B
$200K 0.15%
2,387
-182
-7% -$16K
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 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.