Integrity Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.18M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.15M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.04M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.61M |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$954K |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$755K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 6.89% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
Similar funds
Integrity Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.
- Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
- Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
- Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
- Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
- Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
- Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
- Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.
Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.