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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
76
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$424K 0.25%
8,763
-343
-4% -$16.2K
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$403K 0.24%
1,536
+36
+2% +$8.86K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$400K 0.23%
10,956
-502
-4% -$17.9K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$398K 0.23%
13,133
-624
-5% -$18.7K
OBDC icon
80
Blue Owl Capital
OBDC
$5.36B
$386K 0.23%
26,517
-34
-0.1% -$511
MCD icon
81
McDonald's
MCD
$191B
$378K 0.22%
1,240
-3,669
-75% -$1.01M
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.09B
$374K 0.22%
9,977
-2,329
-19% -$83.4K
PCAR icon
83
PACCAR
PCAR
$70.4B
$369K 0.22%
3,739
– –
XSEP icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$335K 0.2%
8,724
– –
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$321K 0.19%
9,107
– –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$316K 0.19%
7,540
– –
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$308K 0.18%
8,904
– –
GOCT icon
88
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$304K 0.18%
8,773
-52
-0.6% -$1.79K
DOCT
89
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$297K 0.17%
7,618
-859
-10% -$33.2K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$294K 0.17%
4,696
-92
-2% -$5.55K
YSEP icon
91
FT Vest International Equity Buffer ETF September
YSEP
$120M
$289K 0.17%
+12,668
New +$281K
DNOV icon
92
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$284K 0.17%
6,743
-207
-3% -$8.64K
GLD icon
93
SPDR Gold Trust
GLD
$133B
$283K 0.17%
+1,165
New +$267K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$282K 0.17%
8,528
-209
-2% -$6.49K
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$280K 0.16%
489
-131
-21% -$67.4K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$276K 0.16%
976
+626
+179% +$171K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$218B
$264K 0.15%
4,128
+522
+14% +$32.4K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$788M
$258K 0.15%
6,672
-123
-2% -$4.64K
INTC icon
99
Intel
INTC
$460B
$257K 0.15%
+10,976
New +$274K
BA icon
100
Boeing
BA
$175B
$254K 0.15%
1,670
-5
-0.3% -$857
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 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.