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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
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPR icon
151
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$153K 0.08%
3,994
+8
+0.2% +$297
XJUN icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$151K 0.08%
3,681
– –
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.55B
$149K 0.08%
2,667
– –
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$146K 0.07%
3,652
– –
GOCT icon
155
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$138K 0.07%
3,787
-1,421
-27% -$49.5K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$138K 0.07%
3,139
– –
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$138K 0.07%
3,691
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$133K 0.07%
1,251
– –
EMLP icon
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$127K 0.06%
3,393
– –
COMP icon
160
Compass
COMP
$8.56B
$126K 0.06%
20,000
– –
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$117K 0.06%
4,770
– –
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$8B
$116K 0.06%
528
-117
-18% -$25.6K
QCAP
163
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$113K 0.06%
4,948
– –
IYY icon
164
iShares Dow Jones US ETF
IYY
$2.93B
$111K 0.06%
738
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.2B
$111K 0.06%
513
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$107K 0.05%
2,529
+1,186
+88% +$47.4K
SCHF icon
167
Schwab International Equity ETF
SCHF
$67B
$103K 0.05%
4,662
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$100K 0.05%
+350
New +$92.2K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.3B
$98.8K 0.05%
4,041
– –
UJUN icon
170
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$96.7K 0.05%
2,715
-369
-12% -$12.5K
GFEB icon
171
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$94.2K 0.05%
2,415
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$92.8K 0.05%
522
-130
-20% -$22K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$92.3K 0.05%
2,103
-570
-21% -$24.7K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90.6K 0.05%
1,541
– –
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$88.5K 0.05%
2,681
– –
5 6
7
8 9

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RM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
SG
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
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LWMI
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FFL
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FB
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Integrity Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.