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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
+6.48%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.79%
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 Technology 7.71%
2 Financials 7.02%
3 Consumer Discretionary 3%
4 Communication Services 2.01%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
101
Innovator US Equity Buffer ETF April
BAPR
$405M
$167K 0.12%
4,675
-602
-11% -$20.6K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$160K 0.12%
728
+232
+47% +$48.4K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$154K 0.11%
1,841
-60
-3% -$4.92K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$151K 0.11%
4,488
+5
+0.1% +$163
CSB icon
105
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$150K 0.11%
2,931
-114
-4% -$5.76K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$133K 0.1%
1,156
– –
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$132K 0.1%
4,221
-1,641
-28% -$49.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$130K 0.1%
872
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127K 0.09%
2,308
+132
+6% +$6.92K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$126K 0.09%
1,634
-1,085
-40% -$79.3K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$124K 0.09%
870
-204
-19% -$28.3K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$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
$39.2B
$119K 0.09%
2,928
-5,028
-63% -$205K
XJUN icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$119K 0.09%
3,546
– –
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$115K 0.08%
3,710
-1,018
-22% -$30.4K
UJUN icon
117
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$110K 0.08%
3,837
– –
DOCT
118
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$108K 0.08%
3,100
-2,790
-47% -$93.7K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$104K 0.08%
1,078
-66
-6% -$6.01K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$104K 0.08%
4,546
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$104K 0.08%
1,542
-6,008
-80% -$414K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$8B
$104K 0.08%
534
+348
+187% +$68K
DJUL icon
123
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$101K 0.07%
2,898
-678
-19% -$22.4K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$88.6K 0.06%
362
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$77.9K 0.06%
1,037
-39
-4% -$2.93K
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 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 deployed $5.21M of net new capital in Q2 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.26M trimmed.

  • 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.