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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFEB icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$90.4K 0.05%
2,763
+26
+0.9% +$843
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$88.4K 0.05%
522
-501
-49% -$87.9K
CSB icon
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$87.1K 0.05%
1,466
-44
-3% -$2.67K
SCHF icon
154
Schwab International Equity ETF
SCHF
$67B
$86.2K 0.05%
+4,662
New +$91K
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$80.1K 0.05%
+2,696
New +$82.3K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.4B
$78.1K 0.04%
877
+11
+1% +$1.04K
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$77.9K 0.04%
+2,681
New +$83.5K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$68.8K 0.04%
1,606
– –
BMAY icon
159
Innovator US Equity Buffer ETF May
BMAY
$231M
$65.7K 0.04%
1,629
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$64.9K 0.04%
+2,510
New +$66.8K
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$63.2K 0.04%
1,572
– –
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.52B
$58.9K 0.03%
380
+2
+0.5% +$305
IXC icon
163
iShares Global Energy ETF
IXC
$2.77B
$57.7K 0.03%
1,510
-490
-25% -$20.1K
BFEB icon
164
Innovator US Equity Buffer ETF February
BFEB
$253M
$56.6K 0.03%
1,315
– –
GFEB icon
165
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$56.2K 0.03%
1,504
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$54.2K 0.03%
+1,343
New +$55.5K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$53K 0.03%
548
+2
+0.4% +$191
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$52.9K 0.03%
1,398
+36
+3% +$1.43K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48.5K 0.03%
383
– –
GMAR icon
170
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$45.2K 0.03%
1,206
– –
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$45K 0.03%
+1,319
New +$47.4K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$44.1K 0.03%
623
– –
XAPR
173
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$43.5K 0.03%
1,345
– –
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$42.3K 0.02%
+437
New +$44.4K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.9K 0.02%
640
+10
+2% +$641
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.