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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$105K 0.1%
+3,546
New +$105K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$102K 0.1%
763
+39
+5% +$5.71K
BFEB icon
103
Innovator US Equity Buffer ETF February
BFEB
$253M
$99K 0.09%
3,457
– –
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$87K 0.08%
3,062
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$85K 0.08%
362
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$83K 0.08%
1,031
+334
+48% +$29K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.08%
695
+233
+50% +$27.6K
FOCT icon
108
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$77K 0.07%
2,441
-2,860
-54% -$94.3K
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.28B
$76K 0.07%
1,363
-1,118
-45% -$57.4K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$76K 0.07%
1,110
-537
-33% -$39.4K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$75K 0.07%
1,573
+1,347
+596% +$67.9K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$75K 0.07%
498
-23
-4% -$3.77K
BMAY icon
113
Innovator US Equity Buffer ETF May
BMAY
$231M
$70K 0.07%
2,449
-98
-4% -$2.95K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$70K 0.07%
513
-58
-10% -$8.52K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43B
$62K 0.06%
1,329
+1,246
+1,501% +$59.2K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60K 0.06%
1,228
+304
+33% +$16.4K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$60K 0.06%
1,708
+1,226
+254% +$44.4K
AAPL icon
118
CALL
Apple
AAPL
$4.9T
$55K 0.05%
400
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K 0.05%
854
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$218B
$53K 0.05%
+1,422
New +$58.4K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$51K 0.05%
2,138
+1,879
+725% +$45.2K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$51K 0.05%
386
+279
+261% +$39.4K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.9B
$46K 0.04%
1,054
+709
+206% +$33.8K
PFEB icon
124
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$46K 0.04%
1,710
– –
UAPR icon
125
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$42K 0.04%
+1,730
New +$43.9K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.