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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$405M
$174K 0.1%
3,922
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$172K 0.1%
1,156
– –
GJAN icon
128
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$164K 0.09%
4,236
-1,194
-22% -$45.7K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.1B
$159K 0.09%
+1,793
New +$163K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$149K 0.09%
3,478
-123
-3% -$5.39K
GAPR icon
131
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$149K 0.09%
3,986
– –
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$145K 0.08%
3,777
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$145K 0.08%
699
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$218B
$143K 0.08%
2,094
-2,034
-49% -$137K
XJUN icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$142K 0.08%
3,681
– –
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$135K 0.08%
3,691
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8B
$135K 0.08%
637
+9
+1% +$1.95K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135K 0.08%
1,158
– –
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$129K 0.07%
3,139
– –
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$121K 0.07%
3,393
-610
-15% -$21.6K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$120K 0.07%
+3,619
New +$128K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.2B
$118K 0.07%
535
+351
+191% +$80K
COMP icon
143
Compass
COMP
$8.56B
$117K 0.07%
20,000
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$115K 0.07%
1,472
– –
QCAP
145
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$110K 0.06%
4,948
– –
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.93B
$106K 0.06%
738
– –
UJUN icon
147
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$104K 0.06%
3,084
– –
XJAN icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$97.6K 0.06%
2,893
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$94.9K 0.05%
+900
New +$95.1K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.3B
$93.7K 0.05%
+4,041
New +$94.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.