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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Technology 7.71%
3 Financials 7.02%
4 Consumer Discretionary 3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
101
Innovator US Equity Buffer ETF April
BAPR
$415M
$167K 0.12%
4,675
-602
-11% -$20.6K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$160K 0.12%
728
+232
+47% +$48.4K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.3B
$154K 0.11%
1,841
-60
-3% -$4.92K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$151K 0.11%
4,488
+5
+0.1% +$163
CSB icon
105
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$150K 0.11%
2,931
-114
-4% -$5.76K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$133K 0.1%
1,156
– –
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$132K 0.1%
4,221
-1,641
-28% -$49.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$130K 0.1%
872
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$127K 0.09%
2,308
+132
+6% +$6.92K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$126K 0.09%
1,634
-1,085
-40% -$79.3K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$124K 0.09%
870
-204
-19% -$28.3K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$122K 0.09%
3,569
+1,884
+112% +$61K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$119K 0.09%
1,050
-150
-13% -$17.1K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$119K 0.09%
2,928
-5,028
-63% -$205K
XJUN icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$119K 0.09%
3,546
– –
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$115K 0.08%
3,710
-1,018
-22% -$30.4K
UJUN icon
117
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$110K 0.08%
3,837
– –
DOCT
118
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$108K 0.08%
3,100
-2,790
-47% -$93.7K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$104K 0.08%
1,078
-66
-6% -$6.01K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$41.4B
$104K 0.08%
4,546
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$104K 0.08%
1,542
-6,008
-80% -$414K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.8B
$104K 0.08%
534
+348
+187% +$68K
DJUL icon
123
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$101K 0.07%
2,898
-678
-19% -$22.4K
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$88.6K 0.06%
362
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$77.9K 0.06%
1,037
-39
-4% -$2.93K
3 4
5
6 7

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SC
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SHFA
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AW
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SWMG
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HI
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AWMNY
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FIS
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Integrity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2023 filing shows 4 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M. The largest sale was FS KKR Capital, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.