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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.56%
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.36M
3
FSK icon
FS KKR Capital
FSK
+$8.93M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.81M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 8.21%
3 Consumer Discretionary 4.11%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
151
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$17K 0.01%
+493
New +$17.2K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17K 0.01%
+149
New +$16.6K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.9B
$16K 0.01%
+60
New +$15.4K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15K 0.01%
+142
New +$14.6K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$14K 0.01%
+150
New +$13.5K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.5B
$14K 0.01%
+181
New +$14.3K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.25B
$14K 0.01%
+491
New +$14.8K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13K 0.01%
+232
New +$12.6K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$13K 0.01%
+108
New +$12.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13K 0.01%
+91
New +$12.1K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12K 0.01%
+42
New +$12K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11K 0.01%
+217
New +$11.1K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11K 0.01%
+225
New +$10.8K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$192B
$11K 0.01%
+146
New +$11K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.8B
$10K 0.01%
+60
New +$9.83K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9K 0.01%
+155
New +$8.27K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$9K 0.01%
+250
New +$8.36K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9K 0.01%
+57
New +$8.37K
ASTC icon
169
Astrotech Corp
ASTC
$12.6M
$8K 0.01%
+387
New +$10.2K
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K 0.01%
+127
New +$8.65K
VPU
171
Vanguard Utilities ETF
VPU
$8.52B
$8K 0.01%
+52
New +$7.67K
BSEP icon
172
Innovator US Equity Buffer ETF September
BSEP
$216M
$7K 0.01%
+215
New +$7.02K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.7B
$7K 0.01%
+259
New +$6.86K
BJUL icon
174
Innovator US Equity Buffer ETF July
BJUL
$344M
$6K ﹤0.01%
+174
New +$5.69K
DAPR icon
175
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$6K ﹤0.01%
+182
New +$5.68K
5 6
7
8 9

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
  • Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
  • Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.