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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
+6.48%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.02%
3 Consumer Discretionary 3%
4 Communication Services 2.01%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.15B
$24.5K 0.02%
290
– –
BAUG icon
152
Innovator US Equity Buffer ETF August
BAUG
$199M
$23K 0.02%
685
-466
-40% -$14.9K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.7K 0.02%
261
– –
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.93B
$20.4K 0.01%
188
– –
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19.9K 0.01%
327
+1
+0.3% +$57
AAPL icon
156
PUT
Apple
AAPL
$4.9T
$19.4K 0.01%
100
-900
-90% -$157K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.9K 0.01%
290
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.7K 0.01%
141
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.3K 0.01%
350
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.2B
$17K 0.01%
91
– –
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$16.5K 0.01%
260
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.5B
$13.1K 0.01%
180
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$12.2K 0.01%
113
-47
-29% -$5.12K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11.1K 0.01%
68
-63
-48% -$9.46K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43B
$10.8K 0.01%
624
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.3K 0.01%
105
-50
-32% -$4.62K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.2K 0.01%
468
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.86K 0.01%
146
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.91K 0.01%
182
– –
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.54K 0.01%
167
+5
+3% +$241
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.18K 0.01%
250
– –
PSEP icon
172
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$7.36K 0.01%
225
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.92K 0.01%
50
– –
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.55B
$6.77K ﹤0.01%
152
– –
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6.22K ﹤0.01%
127
-6
-5% -$285
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 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $5.21M of net new capital in Q2 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.26M trimmed.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.