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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$230K 0.14%
1,348
+4
+0.3% +$657
XOM icon
102
ExxonMobil
XOM
$651B
$228K 0.14%
1,983
– –
PJUN icon
103
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$228K 0.14%
6,398
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$225K 0.14%
3,606
– –
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$250M
$224K 0.14%
5,183
– –
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$222K 0.14%
3,788
+34
+0.9% +$2K
GJAN icon
107
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$221K 0.14%
5,996
-495
-8% -$17.9K
PYPL icon
108
PayPal
PYPL
$49.3B
$219K 0.14%
3,779
-565
-13% -$35.9K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.13%
3,560
+1,032
+41% +$62.7K
CMCSA icon
110
Comcast
CMCSA
$84B
$214K 0.13%
5,472
+2
+0% +$78
ECL icon
111
Ecolab
ECL
$78.6B
$214K 0.13%
900
– –
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$203K 0.13%
4,721
-11,364
-71% -$487K
LMT icon
113
Lockheed Martin
LMT
$132B
$201K 0.13%
+431
New +$199K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$185K 0.12%
4,496
+291
+7% +$12K
GDEC icon
115
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$185K 0.12%
5,696
-128
-2% -$4.07K
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$168K 0.1%
4,794
+171
+4% +$5.87K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$165K 0.1%
302
-37
-11% -$19.5K
BAPR icon
118
Innovator US Equity Buffer ETF April
BAPR
$405M
$163K 0.1%
3,922
– –
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$158K 0.1%
1,156
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$153K 0.1%
488
-104
-18% -$31.9K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$146K 0.09%
3,206
+532
+20% +$24.8K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$145K 0.09%
1,692
-26
-2% -$2.22K
GAPR icon
123
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$142K 0.09%
3,986
+3,390
+569% +$118K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$139K 0.09%
865
– –
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$138K 0.09%
3,777
-24
-0.6% -$855
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 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.