We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.4K 0.03%
770
+420
+120% +$22K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.52B
$35.3K 0.03%
289
– –
MORT icon
153
VanEck Mortgage REIT Income ETF
MORT
$364M
$32.3K 0.02%
+2,844
New +$33.6K
IYT icon
154
iShares US Transportation ETF
IYT
$2.26B
$31.8K 0.02%
544
-136
-20% -$8.5K
PSEP icon
155
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$30.8K 0.02%
951
+726
+323% +$23.9K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$29K 0.02%
308
+203
+193% +$19.9K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.52B
$28.2K 0.02%
268
-22
-8% -$2.38K
XDEC icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$27.8K 0.02%
845
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$26.9K 0.02%
299
– –
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$3.55B
$25.6K 0.02%
591
+439
+289% +$19.7K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.4K 0.02%
385
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$24.2K 0.02%
233
+120
+106% +$12.7K
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$8.15B
$23.1K 0.02%
290
– –
BAUG icon
164
Innovator US Equity Buffer ETF August
BAUG
$199M
$22.6K 0.02%
685
– –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.33B
$21.1K 0.02%
1,445
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$23.5B
$20.7K 0.02%
+770
New +$22.7K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19.6K 0.01%
330
+3
+0.9% +$184
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.1K 0.01%
261
– –
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19K 0.01%
290
– –
AAPL icon
170
PUT
Apple
AAPL
$4.9T
$17.1K 0.01%
100
– –
SMH icon
171
VanEck Semiconductor ETF
SMH
$65B
$17.1K 0.01%
+118
New +$17.9K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$15.5K 0.01%
260
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.2K 0.01%
68
-125
-65% -$29.9K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.9K 0.01%
116
-25
-18% -$3.32K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.5B
$12.4K 0.01%
180
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.