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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSEP icon
76
FT Vest International Equity Buffer ETF September
YSEP
$120M
$473K 0.27%
21,776
+9,108
+72% +$202K
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$413K 0.24%
11,774
+2,870
+32% +$100K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$408K 0.23%
10,956
– –
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$402K 0.23%
8,521
-242
-3% -$11.8K
OBDC icon
80
Blue Owl Capital
OBDC
$5.29B
$401K 0.23%
26,517
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$398K 0.23%
13,325
+192
+1% +$5.75K
ITW icon
82
Illinois Tool Works
ITW
$81.7B
$391K 0.22%
1,542
+6
+0.4% +$1.59K
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.08B
$377K 0.22%
8,730
-1,247
-12% -$56.1K
DNOV icon
84
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$375K 0.22%
8,740
+1,997
+30% +$85.6K
BA icon
85
Boeing
BA
$168B
$373K 0.21%
2,108
+438
+26% +$68.7K
MCD icon
86
McDonald's
MCD
$191B
$361K 0.21%
1,246
+6
+0.5% +$1.79K
GOCT icon
87
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$359K 0.21%
10,269
+1,496
+17% +$52.4K
V icon
88
Visa
V
$682B
$357K 0.2%
1,129
-449
-28% -$135K
XSEP icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$339K 0.19%
8,724
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$333K 0.19%
1,377
+212
+18% +$52.1K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$327K 0.19%
9,107
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$327K 0.19%
1,128
+152
+16% +$44.3K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$304K 0.17%
7,540
– –
PCAR icon
94
PACCAR
PCAR
$70B
$297K 0.17%
2,852
-887
-24% -$97.1K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.17%
4,492
+652
+17% +$44.3K
NVDA icon
96
CALL
NVIDIA
NVDA
$4.79T
$295K 0.17%
2,200
+1,200
+120% +$165K
INTC icon
97
Intel
INTC
$467B
$294K 0.17%
14,645
+3,669
+33% +$82.7K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.5B
$287K 0.16%
4,683
-13
-0.3% -$820
IBIT icon
99
iShares Bitcoin Trust
IBIT
$46.4B
$260K 0.15%
+4,893
New +$231K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.54B
$256K 0.15%
+4,464
New +$257K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.