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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13M
Cap. Flow
-$7.86M
Cap. Flow %
-6.44%
Top 10 Hldgs %
45.58%
Holding
230
New
15
Increased
48
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$704K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$546K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$487K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$301K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$910K
2
FSK icon
FS KKR Capital
FSK
+$896K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AMZN icon
Amazon
AMZN
+$460K
5
COST icon
Costco
COST
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.5%
2 Financials 14.72%
3 Technology 6.71%
4 Consumer Discretionary 3.35%
5 Industrials 2.24%
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
$357M
$6K ﹤0.01%
164
– –
DMAY icon
177
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$6K ﹤0.01%
169
– –
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$41.4B
$6K ﹤0.01%
259
– –
IYE icon
179
iShares US Energy ETF
IYE
$1.88B
$6K ﹤0.01%
142
+57
+67% +$2.1K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6K ﹤0.01%
50
+2
+4% +$249
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
29
+1
+4% +$211
VDE icon
182
Vanguard Energy ETF
VDE
$11B
$6K ﹤0.01%
59
– –
DJUL icon
183
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$5K ﹤0.01%
163
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$44.6B
$5K ﹤0.01%
42
– –
NJAN icon
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$5K ﹤0.01%
+120
New +$4.82K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$4K ﹤0.01%
83
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
25
– –
BAUG icon
188
Innovator US Equity Buffer ETF August
BAUG
$270M
$3K ﹤0.01%
94
– –
BDEC icon
189
Innovator US Equity Buffer ETF December
BDEC
$215M
$3K ﹤0.01%
88
– –
BJUN icon
190
Innovator US Equity Buffer ETF June
BJUN
$258M
$3K ﹤0.01%
93
– –
BNOV icon
191
Innovator US Equity Buffer ETF November
BNOV
$199M
$3K ﹤0.01%
93
– –
BOCT icon
192
Innovator US Equity Buffer ETF October
BOCT
$285M
$3K ﹤0.01%
91
– –
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.71B
$3K ﹤0.01%
100
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
50
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.26B
$3K ﹤0.01%
47
+35
+292% +$2.09K
IXG icon
196
iShares Global Financials ETF
IXG
$696M
$3K ﹤0.01%
41
– –
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3K ﹤0.01%
90
– –
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3K ﹤0.01%
95
– –
USRT icon
199
iShares Core US REIT ETF
USRT
$4.42B
$3K ﹤0.01%
40
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2K ﹤0.01%
53
– –
6 7
8
9 10

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SWMG
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AWMNY
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Integrity Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Integrity Financial held 230 positions worth $122M, down 9.6% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial withdrew a net $7.86M in Q1 2022, closing 17 positions and reducing 74 holdings. Its most notable exit was Mastercard, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrity Financial opened a new position in Schwab US Large-Cap Growth ETF worth $204K.

  • Integrity Financial's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 10,900 shares worth $204K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF March in Q1 2022, an estimated $704K increase.
  • Integrity Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $910K.
  • Integrity Financial fully exited Mastercard in Q1 2022, selling an estimated $359K.
  • Integrity Financial's ten largest holdings make up 46% of its $122M portfolio in Q1 2022.
  • Integrity Financial opened 15 new positions and closed 17 in Q1 2022.
  • Integrity Financial's portfolio value fell 9.6% quarter-over-quarter to $122M.

Based on Integrity Financial's 13F filing for Q1 2022, filed 6 May 2022.