We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$600K 0.31%
42,804
+3,297
+8% +$44.9K
DJAN icon
77
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$592K 0.3%
14,681
+2,073
+16% +$79.9K
DE icon
78
Deere & Co
DE
$162B
$587K 0.3%
1,150
– –
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.75B
$574K 0.29%
12,462
-821
-6% -$36.3K
DAPR icon
80
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$572K 0.29%
15,181
+4,225
+39% +$154K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$568K 0.29%
13,335
-25,549
-66% -$1.03M
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$562K 0.29%
6,741
-758
-10% -$59.3K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$559K 0.28%
7,644
+5,094
+200% +$335K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$523K 0.27%
7,448
+1,712
+30% +$112K
BLK icon
85
Blackrock
BLK
$170B
$514K 0.26%
490
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$501K 0.26%
2,741
+1,466
+115% +$253K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$487K 0.25%
5,880
+4,408
+299% +$321K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27B
$477K 0.24%
10,379
-8,963
-46% -$406K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$872B
$463K 0.24%
745
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$421K 0.21%
5,076
-5,223
-51% -$424K
TBIL
91
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$421K 0.21%
8,418
– –
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$417K 0.21%
7,379
-573
-7% -$29.3K
EMR icon
93
Emerson Electric
EMR
$83.3B
$410K 0.21%
3,075
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.2%
5,142
-5,951
-54% -$453K
QCOM icon
95
Qualcomm
QCOM
$159B
$392K 0.2%
2,464
– –
OBDC icon
96
Blue Owl Capital
OBDC
$5.36B
$390K 0.2%
26,508
+457
+2% +$6.49K
ITW icon
97
Illinois Tool Works
ITW
$81.6B
$384K 0.2%
1,542
– –
GSEP icon
98
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$376K 0.19%
10,257
-1,517
-13% -$53.1K
BA icon
99
Boeing
BA
$175B
$374K 0.19%
1,786
-573
-24% -$108K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.19%
12,253
-3,792
-24% -$114K
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 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.