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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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7K 0.01%
250
– –
LRGF icon
177
iShares US Equity Factor ETF
LRGF
$3.55B
$6K 0.01%
152
-145
-49% -$5.96K
VDE icon
178
Vanguard Energy ETF
VDE
$9.97B
$6K 0.01%
59
– –
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6K 0.01%
50
+3
+6% +$424
ASTC icon
180
Astrotech Corp
ASTC
$12.6M
$5K ﹤0.01%
387
– –
DJUL icon
181
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$5K ﹤0.01%
163
– –
BSEP icon
182
Innovator US Equity Buffer ETF September
BSEP
$216M
$4K ﹤0.01%
123
-92
-43% -$2.82K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.2B
$4K ﹤0.01%
42
– –
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$4K ﹤0.01%
120
– –
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4K ﹤0.01%
+97
New +$4.46K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
25
– –
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
100
– –
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
23
-27
-54% -$3.05K
QCLN icon
190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$3K ﹤0.01%
66
-485
-88% -$26.6K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3K ﹤0.01%
92
+2
+2% +$63
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
95
– –
AIA icon
193
iShares Asia 50 ETF
AIA
$4.53B
$2K ﹤0.01%
25
+7
+39% +$449
BJUL icon
194
Innovator US Equity Buffer ETF July
BJUL
$344M
$2K ﹤0.01%
79
-95
-55% -$2.95K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
53
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
30
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
47
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
20
– –
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
15
– –
USRT icon
200
iShares Core US REIT ETF
USRT
$4.65B
$2K ﹤0.01%
40
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.