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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
+6.48%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.02%
3 Consumer Discretionary 3%
4 Communication Services 2.01%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$71.9K 0.05%
498
-10
-2% -$1.41K
COMP icon
127
Compass
COMP
$8.56B
$70K 0.05%
20,000
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69.9K 0.05%
804
-50
-6% -$3.94K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.28B
$61.7K 0.04%
1,378
-40
-3% -$1.87K
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$61.5K 0.04%
1,486
-369
-20% -$14.4K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$60.3K 0.04%
1,842
-222
-11% -$7.47K
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$253M
$54.5K 0.04%
1,595
-307
-16% -$10K
PMAR icon
133
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$53.1K 0.04%
1,572
– –
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$231M
$51.8K 0.04%
1,629
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$51.3K 0.04%
115
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$49.5K 0.04%
519
-87
-14% -$8.28K
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$46.9K 0.03%
477
-71
-13% -$6.84K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$46.8K 0.03%
193
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$120B
$43.2K 0.03%
628
– –
IYT icon
140
iShares US Transportation ETF
IYT
$2.26B
$42.5K 0.03%
680
-56
-8% -$3.21K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$42.4K 0.03%
768
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.52B
$36.7K 0.03%
289
– –
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.52B
$30.8K 0.02%
290
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.3K 0.02%
616
-13
-2% -$601
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$28K 0.02%
299
+14
+5% +$1.24K
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$27.7K 0.02%
+921
New +$27.5K
XDEC icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$27.6K 0.02%
845
-698
-45% -$22.2K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.33B
$26.6K 0.02%
1,445
-10
-0.7% -$188
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.7K 0.02%
385
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.8B
$24.9K 0.02%
158
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $5.21M of net new capital in Q2 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.26M trimmed.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.