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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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.33B
$15K 0.01%
771
+1
+0.1% +$19
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$15K 0.01%
260
– –
IXN icon
153
iShares Global Tech ETF
IXN
$8.34B
$15K 0.01%
324
+207
+177% +$10.5K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K 0.01%
116
– –
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.1B
$14K 0.01%
236
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.73B
$14K 0.01%
364
+222
+156% +$9.43K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.25B
$13K 0.01%
491
– –
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12K 0.01%
149
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.9B
$12K 0.01%
60
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$11K 0.01%
150
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.5B
$11K 0.01%
181
-34
-16% -$2.31K
IXG icon
162
iShares Global Financials ETF
IXG
$679M
$11K 0.01%
173
+132
+322% +$9.54K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$11K 0.01%
142
– –
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K 0.01%
225
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K 0.01%
210
-120
-36% -$5.92K
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10K 0.01%
232
– –
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10K 0.01%
108
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$192B
$9K 0.01%
146
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9K 0.01%
105
-78
-43% -$7.11K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.8B
$9K 0.01%
60
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43B
$9K 0.01%
624
– –
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8K 0.01%
262
– –
QDEC icon
173
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$8K 0.01%
452
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.52B
$8K 0.01%
52
– –
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7K 0.01%
127
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.