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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
151
Innovator US Equity Buffer ETF May
BMAY
$231M
$64.3K 0.04%
1,629
– –
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$61.7K 0.04%
1,572
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$55.4K 0.03%
196
-144
-42% -$40K
BFEB icon
154
Innovator US Equity Buffer ETF February
BFEB
$253M
$55.2K 0.03%
1,315
-280
-18% -$11.5K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$55K 0.03%
1,362
+44
+3% +$1.63K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.52B
$55K 0.03%
378
+24
+7% +$3.31K
GFEB icon
157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$54.9K 0.03%
1,504
– –
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$49.4K 0.03%
546
+1
+0.2% +$86
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$47.8K 0.03%
623
-30
-5% -$2.22K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$41.7B
$47.6K 0.03%
207
+53
+34% +$12.2K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44.9K 0.03%
383
-11
-3% -$1.23K
GMAR icon
162
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$44.3K 0.03%
1,206
– –
XAPR
163
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$42.8K 0.03%
1,345
+163
+14% +$5.11K
XDEC icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$42.5K 0.02%
1,156
-845
-42% -$30.7K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.52B
$42.1K 0.02%
289
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
$40.6K 0.02%
184
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.3K 0.02%
630
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$38.7K 0.02%
308
– –
LRGF icon
169
iShares US Equity Factor ETF
LRGF
$3.55B
$34.7K 0.02%
591
– –
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.28B
$34K 0.02%
667
-54
-7% -$2.29K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32K 0.02%
385
– –
ABCL icon
172
AbCellera Biologics
ABCL
$1.74B
$31.3K 0.02%
12,050
– –
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$30.7K 0.02%
370
+28
+8% +$2.24K
XMAR icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$26.2K 0.02%
737
– –
GNOV icon
175
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$25.7K 0.02%
746
-132
-15% -$4.49K
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 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.