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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Financials 8.57%
3 Technology 7.79%
4 Consumer Discretionary 2.8%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$19B
$86.3K 0.07%
362
– –
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$79.3K 0.06%
1,076
+30
+3% +$2.17K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$72.3K 0.06%
1,855
-513
-22% -$20K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.14B
$70.7K 0.06%
1,418
+95
+7% +$4.83K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$70.7K 0.06%
508
-2
-0.4% -$282
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$69.9K 0.06%
2,064
-58
-3% -$1.97K
COMP icon
132
Compass
COMP
$8.07B
$64.6K 0.05%
20,000
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$120B
$64.5K 0.05%
854
– –
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$259M
$60.8K 0.05%
1,902
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$56.8K 0.05%
606
-8
-1% -$720
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$53.3K 0.04%
1,685
-84
-5% -$2.6K
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$51.3K 0.04%
548
-164
-23% -$15.3K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$50.6K 0.04%
1,572
– –
BMAY icon
139
Innovator US Equity Buffer ETF May
BMAY
$237M
$49.2K 0.04%
1,629
– –
XDEC icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$48.2K 0.04%
1,543
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$843B
$47.3K 0.04%
115
-6
-5% -$2.41K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43.8K 0.04%
193
– –
UAPR icon
143
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$43.1K 0.03%
1,730
– –
IYT icon
144
iShares US Transportation ETF
IYT
$2.12B
$41.9K 0.03%
736
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.1B
$40.1K 0.03%
380
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$38.4K 0.03%
+628
New +$36.2K
IBB icon
147
iShares Biotechnology ETF
IBB
$10.4B
$37.3K 0.03%
289
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$146B
$37K 0.03%
768
– –
BAUG icon
149
Innovator US Equity Buffer ETF August
BAUG
$270M
$36.3K 0.03%
1,151
-377
-25% -$11.7K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.8B
$36K 0.03%
+186
New +$35.3K
4 5
6
7 8

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SHFA
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SWMG
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HI
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AWMNY
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FIS
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Integrity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $10.5M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.