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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$163K 0.1%
3,601
-1,120
-24% -$49.9K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$161K 0.09%
1,726
+34
+2% +$3.06K
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$160K 0.09%
1,156
– –
GAPR icon
129
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$146K 0.09%
3,986
– –
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$143K 0.08%
3,777
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$142K 0.08%
1,050
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$142K 0.08%
699
– –
XJUN icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$140K 0.08%
3,681
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8B
$137K 0.08%
628
+21
+3% +$4.46K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$135K 0.08%
4,003
– –
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$133K 0.08%
3,691
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131K 0.08%
1,158
– –
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$127K 0.07%
3,139
– –
COMP icon
139
Compass
COMP
$8.56B
$122K 0.07%
20,000
– –
NVDA icon
140
CALL
NVIDIA
NVDA
$4.72T
$121K 0.07%
1,000
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$108K 0.06%
1,472
+8
+0.5% +$569
QCAP
142
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$107K 0.06%
4,948
– –
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.93B
$103K 0.06%
738
– –
UJUN icon
144
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$102K 0.06%
3,084
-753
-20% -$24.4K
XJAN icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$96K 0.06%
2,893
– –
CSB icon
146
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$88.7K 0.05%
1,510
-140
-8% -$7.97K
XFEB icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$87.9K 0.05%
2,737
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.4B
$84.4K 0.05%
866
-77
-8% -$7.09K
IXC icon
149
iShares Global Energy ETF
IXC
$2.77B
$81K 0.05%
2,000
+37
+2% +$1.52K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$70.5K 0.04%
1,606
-1,600
-50% -$71.5K
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 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.