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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
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$637B
$247K 0.13%
2,294
-9
-0.4% -$962
ECL icon
127
Ecolab
ECL
$77.7B
$246K 0.13%
912
– –
PCAR icon
128
PACCAR
PCAR
$70B
$235K 0.12%
2,472
-380
-13% -$35.1K
CRWV
129
CoreWeave
CRWV
$39.5B
$228K 0.12%
+1,400
New +$129K
FCAL icon
130
First Trust California Municipal High income ETF
FCAL
$219M
$227K 0.12%
4,742
– –
CDC icon
131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$227K 0.12%
3,556
+1
+0% +$62
GEV icon
132
GE Vernova
GEV
$267B
$222K 0.11%
+420
New +$175K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$219K 0.11%
6,346
-49
-0.8% -$1.57K
BAX icon
134
Baxter International
BAX
$13.5B
$213K 0.11%
7,000
– –
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$787M
$212K 0.11%
5,438
-614
-10% -$23.2K
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$210K 0.11%
5,284
-1,114
-17% -$42K
QDEC icon
137
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$210K 0.11%
7,148
+323
+5% +$8.8K
LMT icon
138
Lockheed Martin
LMT
$132B
$206K 0.1%
+444
New +$208K
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$203K 0.1%
4,125
– –
BMAR icon
140
Innovator US Equity Buffer ETF March
BMAR
$250M
$194K 0.1%
3,958
-165
-4% -$7.63K
QJUN icon
141
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$193K 0.1%
6,527
– –
NVDA icon
142
CALL
NVIDIA
NVDA
$4.8T
$190K 0.1%
1,200
– –
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$182K 0.09%
1,156
– –
BAPR icon
144
Innovator US Equity Buffer ETF April
BAPR
$405M
$177K 0.09%
3,922
– –
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$169K 0.09%
1,902
+56
+3% +$4.68K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$168K 0.09%
699
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$166K 0.08%
459
-9
-2% -$3.05K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.8B
$166K 0.08%
1,805
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
$156K 0.08%
1,236
+78
+7% +$8.66K
GDEC icon
150
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$156K 0.08%
4,445
+1,407
+46% +$47.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.