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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
151
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$102K 0.06%
3,084
– –
GDEC icon
152
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$101K 0.06%
3,038
-2,446
-45% -$82.8K
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.93B
$100K 0.06%
738
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$100K 0.06%
1,472
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$67B
$92.2K 0.05%
4,662
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90.4K 0.05%
+1,541
New +$89.9K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.3B
$89.2K 0.05%
4,041
– –
GFEB icon
158
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$88.8K 0.05%
2,415
+911
+61% +$34.2K
CSB icon
159
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$84.9K 0.05%
1,479
+13
+0.9% +$772
FNDE icon
160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$82.6K 0.05%
2,681
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$80.3K 0.05%
887
+10
+1% +$908
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$75.5K 0.04%
1,616
+10
+0.6% +$451
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$73.8K 0.04%
2,696
– –
XFEB icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$66K 0.04%
2,049
-714
-26% -$23.4K
GMAR icon
165
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$64.9K 0.04%
1,744
+538
+45% +$20.3K
BMAY icon
166
Innovator US Equity Buffer ETF May
BMAY
$231M
$64.6K 0.04%
1,629
– –
IXC icon
167
iShares Global Energy ETF
IXC
$2.77B
$62.8K 0.04%
1,493
-17
-1% -$682
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$62.8K 0.04%
1,572
– –
XJAN icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$59.5K 0.03%
1,796
-1,097
-38% -$37K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57.9K 0.03%
+1,102
New +$57.2K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.52B
$56.5K 0.03%
381
+1
+0.3% +$159
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$56.4K 0.03%
480
+97
+25% +$12.5K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$55.9K 0.03%
1,418
+20
+1% +$781
BFEB icon
174
Innovator US Equity Buffer ETF February
BFEB
$253M
$54.6K 0.03%
1,315
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$54.3K 0.03%
1,343
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.