We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$368K 0.19%
1,260
+4
+0.3% +$1.23K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$361K 0.18%
8,079
-1,076
-12% -$45.8K
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.09B
$356K 0.18%
6,225
-755
-11% -$34.2K
XSEP icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$354K 0.18%
8,724
– –
INTC icon
105
Intel
INTC
$460B
$321K 0.16%
14,344
-396
-3% -$8.21K
GAUG icon
106
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$316K 0.16%
8,540
+1,527
+22% +$53.8K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$316K 0.16%
7,540
– –
GJAN icon
108
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$310K 0.16%
7,753
+1,395
+22% +$53.3K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.8B
$302K 0.15%
4,729
-6
-0.1% -$366
PLTR icon
110
Palantir
PLTR
$293B
$288K 0.15%
+2,114
New +$248K
CVX icon
111
Chevron
CVX
$383B
$279K 0.14%
1,951
+308
+19% +$43.4K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.14%
+10,444
New +$273K
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$450B
$276K 0.14%
500
+400
+400% +$199K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.77B
$268K 0.14%
+3,806
New +$210K
AVGO icon
115
Broadcom
AVGO
$1.85T
$267K 0.14%
+969
New +$210K
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$267K 0.14%
6,822
+8
+0.1% +$296
YSEP icon
117
FT Vest International Equity Buffer ETF September
YSEP
$120M
$264K 0.13%
10,818
-9,067
-46% -$213K
DELL icon
118
Dell
DELL
$262B
$264K 0.13%
+2,150
New +$220K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$263K 0.13%
5,025
– –
FEBM
120
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$263K 0.13%
8,966
-61
-0.7% -$1.75K
HON icon
121
Honeywell
HON
$76.7B
$261K 0.13%
1,188
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$257K 0.13%
2,738
-13
-0.5% -$1.2K
PMAY icon
123
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$255K 0.13%
6,735
-1,183
-15% -$42.8K
QMAR icon
124
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$250K 0.13%
8,070
+894
+12% +$26.1K
SLV icon
125
iShares Silver Trust
SLV
$28.6B
$249K 0.13%
+7,581
New +$232K
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 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.