Integrity Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.25M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.03M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$662K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$581K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$559K |
| 4 |
FS KKR Capital
FSK
|
+$301K |
| 5 |
Blue Owl Capital
OBDC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.57% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.87% |
Similar funds
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 $11.3M 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 Financials at 8.6% of assets, down from 9.9% 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 $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.