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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27B
$226K 0.16%
+4,994
New +$227K
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$223K 0.15%
3,754
-416
-10% -$23.5K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$221K 0.15%
1,344
+24
+2% +$3.75K
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$221K 0.15%
6,398
– –
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$250M
$216K 0.15%
5,183
– –
QCOM icon
106
Qualcomm
QCOM
$159B
$214K 0.15%
+1,264
New +$195K
ECL icon
107
Ecolab
ECL
$78.6B
$208K 0.14%
+900
New +$191K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$218B
$207K 0.14%
3,606
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$188K 0.13%
592
-10
-2% -$3.05K
GDEC icon
110
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$184K 0.13%
5,824
+3,288
+130% +$102K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$178K 0.12%
339
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$177K 0.12%
4,205
-94
-2% -$3.71K
DAPR icon
113
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$166K 0.11%
5,000
-1,681
-25% -$55.3K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$158K 0.11%
2,528
+468
+23% +$27.7K
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$157K 0.11%
4,623
-384
-8% -$12.9K
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$405M
$157K 0.11%
3,922
– –
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$156K 0.11%
1,156
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8B
$154K 0.11%
756
+9
+1% +$1.77K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$150K 0.1%
1,718
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$142K 0.1%
1,150
+100
+10% +$11.7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$141K 0.1%
865
-5
-0.6% -$771
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$134K 0.09%
3,801
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$131K 0.09%
699
– –
XJUN icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$128K 0.09%
3,546
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$126K 0.09%
2,674
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.