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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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
176
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$4K ﹤0.01%
120
– –
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$4K ﹤0.01%
66
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4K ﹤0.01%
97
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
25
+2
+9% +$220
MBB icon
180
iShares MBS ETF
MBB
$38.9B
$3K ﹤0.01%
+30
New +$2.91K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
95
– –
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$344M
$2K ﹤0.01%
79
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
53
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
30
– –
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
36
-200
-85% -$12.4K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.43B
$2K ﹤0.01%
100
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
50
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.08B
$2K ﹤0.01%
47
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
20
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
92
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
40
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
7
+4
+133% +$342
FCTR icon
193
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1K ﹤0.01%
27
– –
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
+14
New +$1.42K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14B
$1K ﹤0.01%
6
– –
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
23
-209
-90% -$9.36K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
15
– –
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
9
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1K ﹤0.01%
6
-158
-96% -$17.8K
USEP icon
200
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1K ﹤0.01%
+38
New +$1.01K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.