We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
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
$136K 0.09%
699
– –
XJUN icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$136K 0.08%
3,681
+135
+4% +$4.92K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131K 0.08%
1,158
+354
+44% +$37.3K
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$128K 0.08%
3,691
-19
-0.5% -$641
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$127K 0.08%
1,050
-100
-9% -$12.1K
NVDA icon
131
CALL
NVIDIA
NVDA
$4.72T
$124K 0.08%
1,000
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$8B
$123K 0.08%
607
-149
-20% -$30.3K
UJUN icon
133
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$123K 0.08%
3,837
– –
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$122K 0.08%
3,139
– –
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$122K 0.08%
4,003
– –
QJUN icon
136
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$115K 0.07%
+4,362
New +$113K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$106K 0.07%
1,464
– –
QCAP
138
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$105K 0.07%
+4,948
New +$102K
IYY icon
139
iShares Dow Jones US ETF
IYY
$2.93B
$97.6K 0.06%
738
– –
GAUG icon
140
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$97K 0.06%
+2,881
New +$95.6K
XJAN icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$94K 0.06%
2,893
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$93.5K 0.06%
350
+136
+64% +$35.2K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.3B
$90.3K 0.06%
340
– –
CSB icon
144
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$88.2K 0.06%
1,650
-423
-20% -$22.9K
LONA
145
LeonaBio Inc
LONA
$68.5M
$86.9K 0.05%
3,279
– –
XFEB icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$85.7K 0.05%
2,737
-137
-5% -$4.21K
IXC icon
147
iShares Global Energy ETF
IXC
$2.77B
$81.5K 0.05%
1,963
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.4B
$79K 0.05%
943
-446
-32% -$36.8K
XDEC icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$72.2K 0.05%
2,001
– –
COMP icon
150
Compass
COMP
$8.56B
$72K 0.05%
20,000
– –
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 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.