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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$180K 0.14%
1,128
+24
+2% +$4.01K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$169K 0.13%
795
+67
+9% +$14.8K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$166K 0.13%
618
-18
-3% -$5.11K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$164K 0.12%
3,606
– –
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$405M
$163K 0.12%
4,675
– –
SG icon
106
Sweetgreen
SG
$778M
$162K 0.12%
13,787
– –
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$154K 0.12%
+5,007
New +$157K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$146K 0.11%
339
+224
+195% +$100K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$145K 0.11%
4,364
-124
-3% -$4.27K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$8B
$143K 0.11%
784
+250
+47% +$48.2K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$140K 0.11%
1,850
+9
+0.5% +$742
CSB icon
112
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$139K 0.11%
2,835
-96
-3% -$4.96K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$131K 0.1%
2,904
-24
-0.8% -$1.05K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$131K 0.1%
951
+81
+9% +$11.6K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$128K 0.1%
1,156
– –
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$120K 0.09%
3,569
– –
XJUN icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$117K 0.09%
3,546
– –
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$114K 0.09%
3,675
-546
-13% -$17.3K
PAPR icon
119
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$114K 0.09%
3,710
– –
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$112K 0.08%
1,525
-109
-7% -$8.4K
UJUN icon
121
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$109K 0.08%
3,837
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$107K 0.08%
2,048
-260
-11% -$14.3K
DOCT
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$105K 0.08%
3,032
-68
-2% -$2.39K
BBH icon
124
VanEck Biotech ETF
BBH
$405M
$103K 0.08%
+664
New +$106K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$97.7K 0.07%
699
+201
+40% +$29K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.