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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$405K 0.25%
11,458
+6,458
+129% +$222K
PCAR icon
77
PACCAR
PCAR
$70.4B
$385K 0.24%
3,739
– –
BLK icon
78
Blackrock
BLK
$170B
$384K 0.24%
488
– –
V icon
79
Visa
V
$684B
$362K 0.23%
1,378
-13
-0.9% -$3.56K
ITW icon
80
Illinois Tool Works
ITW
$81.6B
$355K 0.22%
1,500
– –
DJUL icon
81
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$337K 0.21%
8,461
-104
-1% -$4.05K
XSEP icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$329K 0.21%
8,724
-1,330
-13% -$49.6K
DOCT
83
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$325K 0.2%
8,477
-143
-2% -$5.42K
C icon
84
Citigroup
C
$222B
$324K 0.2%
5,105
-378
-7% -$23.3K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$313K 0.2%
620
-798
-56% -$388K
GJUN icon
86
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$312K 0.19%
9,134
+1,284
+16% +$43.1K
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$311K 0.19%
9,107
– –
BA icon
88
Boeing
BA
$175B
$305K 0.19%
1,675
-385
-19% -$68.6K
GSEP icon
89
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$301K 0.19%
8,904
-1,350
-13% -$44.9K
GOCT icon
90
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$301K 0.19%
8,825
– –
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$288K 0.18%
6,950
-7,045
-50% -$286K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$286K 0.18%
7,540
-670
-8% -$25.4K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$276K 0.17%
4,788
-41
-0.8% -$2.34K
IBM icon
94
IBM
IBM
$209B
$273K 0.17%
1,576
– –
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$268K 0.17%
8,737
-8,347
-49% -$250K
QCOM icon
96
Qualcomm
QCOM
$159B
$252K 0.16%
1,264
– –
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$788M
$251K 0.16%
6,795
-147
-2% -$5.36K
QMAR icon
98
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$236K 0.15%
8,417
+5,192
+161% +$139K
UPS icon
99
United Parcel Service
UPS
$89.5B
$233K 0.15%
+1,704
New +$244K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$232K 0.14%
2,758
-435
-14% -$35.8K
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 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.