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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Financials 8.57%
3 Technology 7.79%
4 Consumer Discretionary 2.8%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$29.3K 0.02%
629
+441
+235% +$20.5K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.09B
$28.8K 0.02%
1,455
-84
-5% -$1.66K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.94B
$28K 0.02%
290
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$25K 0.02%
285
+143
+101% +$12.3K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$24.1K 0.02%
158
+98
+163% +$15.1K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$24K 0.02%
385
– –
UFEB icon
157
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$23.6K 0.02%
891
– –
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$7.67B
$23.4K 0.02%
290
– –
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$12.8B
$22.9K 0.02%
199
+193
+3,217% +$22K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$19.9K 0.02%
261
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$19.4K 0.02%
131
– –
IYY icon
162
iShares Dow Jones US ETF
IYY
$3.02B
$18.8K 0.02%
188
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$18.3K 0.01%
141
– –
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$18.1K 0.01%
326
-4
-1% -$212
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$17.6K 0.01%
160
-279
-64% -$30.2K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5K 0.01%
350
– –
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$16.8K 0.01%
290
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$77.6B
$16.2K 0.01%
91
-1
-1% -$184
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$15.8K 0.01%
260
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$14K 0.01%
155
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78.2B
$12.9K 0.01%
180
-1
-0.6% -$70
REZ icon
172
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$12.4K 0.01%
175
-18
-9% -$1.3K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.2B
$9.95K 0.01%
624
– –
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.81K 0.01%
+468
New +$10.1K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.76K 0.01%
146
– –
5 6
7
8 9

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SC
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SHFA
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AW
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SWMG
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HI
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AWMNY
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FIS
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Integrity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $10.5M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.