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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$96.6K 0.07%
682
-190
-22% -$28.4K
GSEP icon
127
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$89.8K 0.07%
+3,038
New +$90.4K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$87K 0.07%
952
-126
-12% -$12K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.3B
$85.1K 0.06%
362
– –
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$83.8K 0.06%
1,285
-257
-17% -$17.3K
IYY icon
131
iShares Dow Jones US ETF
IYY
$2.93B
$77.1K 0.06%
738
+550
+293% +$59.8K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$76.6K 0.06%
+666
New +$81.3K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$71.8K 0.05%
1,006
-31
-3% -$2.31K
LONA
134
LeonaBio Inc
LONA
$68.5M
$66.2K 0.05%
+3,279
New +$84K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.46B
$66.1K 0.05%
2,604
+2,504
+2,504% +$66.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.9K 0.05%
804
– –
ABCL icon
137
AbCellera Biologics
ABCL
$1.74B
$60K 0.05%
+13,050
New +$79.4K
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.28B
$58.8K 0.04%
1,358
-20
-1% -$906
COMP icon
139
Compass
COMP
$8.56B
$58K 0.04%
20,000
– –
GAUG icon
140
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$55.2K 0.04%
+1,875
New +$56.2K
BFEB icon
141
Innovator US Equity Buffer ETF February
BFEB
$253M
$53.1K 0.04%
1,595
– –
PMAR icon
142
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$52.6K 0.04%
1,572
– –
BMAY icon
143
Innovator US Equity Buffer ETF May
BMAY
$231M
$50.6K 0.04%
1,629
– –
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$48.7K 0.04%
1,257
-229
-15% -$9.42K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$48.4K 0.04%
274
+183
+201% +$34.4K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$44.8K 0.03%
519
– –
XHE icon
147
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$43.2K 0.03%
554
+77
+16% +$6.87K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$39.8K 0.03%
768
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$38.8K 0.03%
1,318
-524
-28% -$16.9K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$38.8K 0.03%
+512
New +$40.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.