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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$125K 0.09%
3,710
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.4B
$120K 0.08%
1,389
-409
-23% -$34.9K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$119K 0.08%
3,139
– –
UJUN icon
129
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$119K 0.08%
3,837
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$118K 0.08%
4,003
-3,489
-47% -$97.3K
CSB icon
131
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$116K 0.08%
2,073
-781
-27% -$42.1K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$96.2K 0.07%
1,464
+408
+39% +$25.9K
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.93B
$94.5K 0.06%
738
– –
XJAN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$91.9K 0.06%
+2,893
New +$90.7K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
$91.9K 0.06%
340
-22
-6% -$5.78K
NVDA icon
136
CALL
NVIDIA
NVDA
$4.72T
$90.4K 0.06%
+1,000
New +$72.5K
LONA
137
LeonaBio Inc
LONA
$68.5M
$89.8K 0.06%
3,279
– –
XFEB icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$87.8K 0.06%
+2,874
New +$87K
QMAR icon
139
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$85.5K 0.06%
+3,225
New +$83.7K
IXC icon
140
iShares Global Energy ETF
IXC
$2.77B
$84.3K 0.06%
1,963
-3,468
-64% -$137K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83.7K 0.06%
804
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$81.3K 0.06%
712
– –
COMP icon
143
Compass
COMP
$8.56B
$72K 0.05%
20,000
– –
XDEC icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$70.6K 0.05%
2,001
+1,156
+137% +$40.1K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$63.4K 0.04%
895
-293
-25% -$20.4K
BFEB icon
146
Innovator US Equity Buffer ETF February
BFEB
$253M
$62.7K 0.04%
1,595
– –
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$231M
$58K 0.04%
1,629
– –
PMAR icon
148
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$57.9K 0.04%
1,572
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$55.5K 0.04%
214
+13
+6% +$3.22K
ABCL icon
150
AbCellera Biologics
ABCL
$1.74B
$54.6K 0.04%
12,050
– –
4 5
6
7 8

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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
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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
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FFL
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FB
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Integrity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.