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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.56%
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.36M
3
FSK icon
FS KKR Capital
FSK
+$8.93M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.81M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 8.21%
3 Consumer Discretionary 4.11%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
176
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$6K ﹤0.01%
+164
New +$5.6K
DMAY icon
177
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$6K ﹤0.01%
+169
New +$5.81K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
+49
New +$5.58K
IXN icon
179
iShares Global Tech ETF
IXN
$8.34B
$6K ﹤0.01%
+92
New +$5.65K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
+48
New +$6.38K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6K ﹤0.01%
+28
New +$6.36K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$6K ﹤0.01%
+57
New +$6K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
+24
New +$6.05K
DJUL icon
184
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$5K ﹤0.01%
+163
New +$5.43K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$5K ﹤0.01%
+42
New +$4.88K
VDE icon
186
Vanguard Energy ETF
VDE
$9.97B
$5K ﹤0.01%
+59
New +$4.69K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43B
$4K ﹤0.01%
+83
New +$4.4K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+25
New +$2.86K
BAUG icon
189
Innovator US Equity Buffer ETF August
BAUG
$199M
$3K ﹤0.01%
+94
New +$3.07K
BDEC icon
190
Innovator US Equity Buffer ETF December
BDEC
$217M
$3K ﹤0.01%
+88
New +$3.01K
BJUN icon
191
Innovator US Equity Buffer ETF June
BJUN
$313M
$3K ﹤0.01%
+93
New +$3.15K
BNOV icon
192
Innovator US Equity Buffer ETF November
BNOV
$209M
$3K ﹤0.01%
+93
New +$3.01K
BOCT icon
193
Innovator US Equity Buffer ETF October
BOCT
$284M
$3K ﹤0.01%
+91
New +$3.08K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
+53
New +$2.67K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+30
New +$2.6K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
+100
New +$3.09K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
+50
New +$2.71K
IXG icon
198
iShares Global Financials ETF
IXG
$679M
$3K ﹤0.01%
+41
New +$3.32K
IYE icon
199
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
+85
New +$2.62K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3K ﹤0.01%
+90
New +$3.31K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
  • Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
  • Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.