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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.15%
3,840
+280
+8% +$17.6K
UPS icon
102
United Parcel Service
UPS
$89.5B
$253K 0.15%
1,854
+150
+9% +$19.7K
LMT icon
103
Lockheed Martin
LMT
$132B
$252K 0.15%
431
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$251K 0.15%
2,751
-7
-0.3% -$617
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$247K 0.14%
6,814
+2,020
+42% +$71.5K
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$245K 0.14%
3,767
-21
-0.6% -$1.3K
QMAR icon
107
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$244K 0.14%
8,511
+94
+1% +$2.62K
PYPL icon
108
PayPal
PYPL
$49.3B
$238K 0.14%
3,045
-734
-19% -$49.1K
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$236K 0.14%
6,398
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$234K 0.14%
1,304
-44
-3% -$7.63K
ECL icon
111
Ecolab
ECL
$78.6B
$230K 0.13%
900
– –
CMCSA icon
112
Comcast
CMCSA
$84B
$229K 0.13%
5,472
– –
BMAR icon
113
Innovator US Equity Buffer ETF March
BMAR
$250M
$222K 0.13%
4,920
-263
-5% -$11.5K
XOM icon
114
ExxonMobil
XOM
$651B
$218K 0.13%
1,857
-126
-6% -$14.5K
QCOM icon
115
Qualcomm
QCOM
$160B
$215K 0.13%
1,264
– –
GJAN icon
116
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$206K 0.12%
5,430
-566
-9% -$21.1K
GAUG icon
117
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$205K 0.12%
5,910
+3,029
+105% +$103K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$204K 0.12%
4,496
– –
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$203K 0.12%
+3,729
New +$196K
QJUN icon
120
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$200K 0.12%
7,414
+3,052
+70% +$80.5K
GDEC icon
121
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$185K 0.11%
5,579
-117
-2% -$3.83K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$179K 0.1%
1,023
+158
+18% +$26.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$174K 0.1%
302
– –
BAPR icon
124
Innovator US Equity Buffer ETF April
BAPR
$405M
$170K 0.1%
3,922
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$170K 0.1%
499
+11
+2% +$3.51K
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 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.