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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
+7.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$785K
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.79%
2 Technology 8.67%
3 Financials 6.37%
4 Consumer Discretionary 3.08%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$77.6B
$49K 0.03%
233
+26
+13% +$5.19K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.94B
$46.4K 0.03%
354
-28
-7% -$3.51K
QQQ icon
153
PUT
Invesco QQQ Trust
QQQ
$477B
$44.4K 0.03%
+100
New +$42.9K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$44.4K 0.03%
543
-60
-10% -$4.67K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$43.3K 0.03%
1,318
– –
GFEB icon
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$41.7K 0.03%
+1,210
New +$40.7K
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.14B
$40.2K 0.03%
1,012
-335
-25% -$13K
IBB icon
158
iShares Biotechnology ETF
IBB
$10.4B
$39.7K 0.03%
289
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.3K 0.03%
630
-140
-18% -$7.93K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$35.5K 0.02%
308
– –
GNOV icon
161
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$33.4K 0.02%
1,013
+788
+350% +$25.5K
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.69B
$31.8K 0.02%
591
– –
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$30.6K 0.02%
349
-39
-10% -$3.31K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$29.3K 0.02%
385
– –
BAUG icon
165
Innovator US Equity Buffer ETF August
BAUG
$270M
$26.6K 0.02%
685
– –
GMAR icon
166
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$26.3K 0.02%
+764
New +$25.8K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$24.8K 0.02%
261
– –
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$24.2K 0.02%
331
– –
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$23.6K 0.02%
646
– –
SOXX icon
170
iShares Semiconductor ETF
SOXX
$42.5B
$21.3K 0.01%
94
+22
+31% +$4.57K
GAPR icon
171
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$20.1K 0.01%
+596
New +$19.8K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.2B
$14.4K 0.01%
180
– –
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$13.9K 0.01%
68
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13.4K 0.01%
91
-25
-22% -$3.59K
BDEC icon
175
Innovator US Equity Buffer ETF December
BDEC
$215M
$13.4K 0.01%
329
– –
5 6
7
8 9

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TIA
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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 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.