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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
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
Cap. Flow
-$6.31M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$454K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$373K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 6.52%
3 Consumer Discretionary 3.04%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.49B
$203K 0.15%
2,118
-269
-11% -$23.2K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$194K 0.14%
1,320
-1,348
-51% -$187K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$218B
$187K 0.14%
3,606
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$183K 0.13%
602
-16
-3% -$4.46K
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$165K 0.12%
5,007
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$162K 0.12%
339
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$162K 0.12%
4,299
-65
-1% -$2.25K
CSB icon
108
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$160K 0.12%
2,854
+19
+0.7% +$963
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.4B
$159K 0.12%
1,798
-52
-3% -$4.12K
SG icon
110
Sweetgreen
SG
$778M
$156K 0.11%
13,787
– –
BAPR icon
111
Innovator US Equity Buffer ETF April
BAPR
$405M
$150K 0.11%
3,922
-753
-16% -$27.3K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$148K 0.11%
1,156
– –
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$144K 0.1%
1,718
+193
+13% +$14.5K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$8B
$143K 0.1%
747
-37
-5% -$6.79K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$972B
$131K 0.1%
300
-3,386
-92% -$1.39M
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$130K 0.09%
870
-81
-9% -$11.4K
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$127K 0.09%
3,801
+126
+3% +$4.02K
XJUN icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$125K 0.09%
3,546
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.09%
1,050
-1,206
-53% -$133K
PAPR icon
120
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$121K 0.09%
3,710
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120K 0.09%
2,060
+12
+0.6% +$641
UJUN icon
122
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$115K 0.08%
3,837
– –
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$114K 0.08%
3,139
-430
-12% -$14.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$112K 0.08%
2,674
-230
-8% -$9.84K
GAUG icon
125
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$110K 0.08%
3,480
+1,605
+86% +$48.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.

  • Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
  • Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
  • Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
  • Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
  • Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.