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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
151
Innovator US Equity Buffer ETF February
BFEB
$253M
$64.8K 0.04%
1,595
– –
BMAY icon
152
Innovator US Equity Buffer ETF May
BMAY
$231M
$61.9K 0.04%
1,629
– –
PMAR icon
153
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$59.6K 0.04%
1,572
– –
GFEB icon
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$53.3K 0.03%
1,504
+294
+24% +$10.2K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.52B
$48.9K 0.03%
354
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$46.7K 0.03%
545
+2
+0.4% +$165
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$45.3K 0.03%
653
-242
-27% -$17K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$44.9K 0.03%
1,318
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43.5K 0.03%
394
-318
-45% -$34.9K
GMAR icon
160
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$42.7K 0.03%
1,206
+442
+58% +$15.3K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.52B
$39.7K 0.02%
289
– –
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.7B
$38.1K 0.02%
154
+60
+64% +$13.7K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.2B
$37.3K 0.02%
184
-49
-21% -$9.9K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.9K 0.02%
630
– –
XAPR
165
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$36.7K 0.02%
+1,182
New +$36.2K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$36.6K 0.02%
308
– –
ABCL icon
167
AbCellera Biologics
ABCL
$1.74B
$35.7K 0.02%
12,050
– –
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.55B
$32.9K 0.02%
591
– –
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.28B
$30.4K 0.02%
721
-291
-29% -$12.5K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30K 0.02%
385
– –
GNOV icon
171
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$29.6K 0.02%
878
-135
-13% -$4.48K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$27.4K 0.02%
342
+11
+3% +$822
XMAR icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$25.5K 0.02%
+737
New +$24.9K
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$24.2K 0.02%
646
– –
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.2K 0.02%
261
– –
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
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.