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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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41K 0.04%
201
+8
+4% +$1.78K
IYT icon
127
iShares US Transportation ETF
IYT
$2.26B
$41K 0.04%
772
+8
+1% +$465
IBB icon
128
iShares Biotechnology ETF
IBB
$9.52B
$34K 0.03%
289
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.03%
338
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$31K 0.03%
768
– –
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$29K 0.03%
367
-7
-2% -$608
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.52B
$27K 0.03%
290
-55
-16% -$5.72K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.02%
533
+345
+184% +$16.6K
UFEB icon
134
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$23K 0.02%
891
– –
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22K 0.02%
385
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K 0.02%
185
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K 0.02%
224
+153
+215% +$15.2K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.15B
$21K 0.02%
299
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19K 0.02%
164
– –
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$19K 0.02%
214
+143
+201% +$14.1K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19K 0.02%
261
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.2B
$18K 0.02%
105
-24
-19% -$4.42K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18K 0.02%
103
+74
+255% +$14.3K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K 0.02%
131
– –
IYY icon
145
iShares Dow Jones US ETF
IYY
$2.93B
$17K 0.02%
188
-116
-38% -$11.7K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$17K 0.02%
325
+315
+3,150% +$18.1K
DAUG icon
147
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$16K 0.02%
493
– –
DOCT
148
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$16K 0.02%
+518
New +$16.2K
DSEP icon
149
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$16K 0.02%
531
– –
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16K 0.02%
290
– –
4 5
6
7 8

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SG
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
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LWMI
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FFL
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FB
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Integrity Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.