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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$972B
$374K 0.26%
779
+479
+160% +$219K
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$372K 0.26%
10,054
– –
GJUL icon
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$364K 0.25%
10,747
+1,039
+11% +$34.2K
SG icon
79
Sweetgreen
SG
$778M
$348K 0.24%
13,787
– –
DJUN icon
80
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$348K 0.24%
8,699
-962
-10% -$37.5K
C icon
81
Citigroup
C
$222B
$347K 0.24%
5,483
– –
GSEP icon
82
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$339K 0.23%
10,254
-1,688
-14% -$54.5K
DJUL icon
83
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$331K 0.23%
8,565
-1,141
-12% -$42.9K
DOCT
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$324K 0.22%
8,620
-3,600
-29% -$133K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$316K 0.22%
8,210
-557
-6% -$20.4K
CSCO icon
86
Cisco
CSCO
$448B
$308K 0.21%
6,175
+1
+0% +$50
DE icon
87
Deere & Co
DE
$162B
$308K 0.21%
+750
New +$287K
IBM icon
88
IBM
IBM
$209B
$301K 0.21%
1,576
-55
-3% -$10K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$300K 0.21%
10,086
+2,259
+29% +$67.2K
PMAY icon
90
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$296K 0.2%
9,107
+59
+0.7% +$1.89K
GOCT icon
91
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$295K 0.2%
8,825
– –
PYPL icon
92
PayPal
PYPL
$49.3B
$291K 0.2%
4,344
-440
-9% -$27K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$280K 0.19%
4,829
-46
-0.9% -$2.55K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$267K 0.18%
3,193
-838
-21% -$67.6K
GJUN icon
95
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$262K 0.18%
7,850
-929
-11% -$30.3K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$788M
$256K 0.18%
6,942
-799
-10% -$28.9K
CMCSA icon
97
Comcast
CMCSA
$84B
$237K 0.16%
5,470
– –
INTC icon
98
Intel
INTC
$460B
$235K 0.16%
5,318
-4
-0.1% -$178
GJAN icon
99
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$233K 0.16%
+6,491
New +$228K
XOM icon
100
ExxonMobil
XOM
$651B
$231K 0.16%
1,983
-203
-9% -$21.2K
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 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.