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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
126
Compass
COMP
$8.56B
$175K 0.1%
20,000
– –
QJUN icon
127
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$173K 0.1%
6,527
-784
-11% -$21.9K
BAPR icon
128
Innovator US Equity Buffer ETF April
BAPR
$405M
$167K 0.09%
3,922
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$218B
$158K 0.09%
2,550
+456
+22% +$30.7K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$154K 0.09%
1,805
+12
+0.7% +$1.07K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$153K 0.09%
1,846
-98
-5% -$8.75K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$153K 0.09%
1,156
– –
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$152K 0.09%
468
– –
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.55B
$150K 0.09%
2,667
-1,797
-40% -$102K
GAPR icon
135
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$150K 0.08%
3,986
– –
XJUN icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$142K 0.08%
3,681
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$141K 0.08%
699
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$8B
$141K 0.08%
645
+8
+1% +$1.73K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$132K 0.07%
1,251
+351
+39% +$37.1K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$132K 0.07%
3,652
+33
+0.9% +$1.17K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$132K 0.07%
3,691
– –
NVDA icon
142
CALL
NVIDIA
NVDA
$4.72T
$130K 0.07%
1,200
-1,000
-45% -$127K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$127K 0.07%
3,393
– –
PJUL icon
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$126K 0.07%
3,139
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120K 0.07%
1,158
– –
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$117K 0.07%
2,673
-805
-23% -$34.9K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$113K 0.06%
652
+130
+25% +$22.7K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$113K 0.06%
+4,770
New +$115K
QCAP
149
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$109K 0.06%
4,948
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.2B
$102K 0.06%
513
-22
-4% -$4.77K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.