We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.74K ﹤0.01%
52
-162
-76% -$14.8K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.27K ﹤0.01%
97
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16K ﹤0.01%
44
-218
-83% -$20.9K
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$4.14K ﹤0.01%
120
– –
IYE icon
180
iShares US Energy ETF
IYE
$1.73B
$3.95K ﹤0.01%
85
-279
-77% -$13K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.56K ﹤0.01%
31
– –
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.37K ﹤0.01%
75
-1,254
-94% -$56.1K
QCLN icon
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$3.12K ﹤0.01%
66
– –
IXN icon
184
iShares Global Tech ETF
IXN
$8.34B
$3.05K ﹤0.01%
68
-256
-79% -$11.7K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.02K ﹤0.01%
95
– –
HDV
186
iShares Core High Dividend ETF
HDV
$14.5B
$3.02K ﹤0.01%
+145
New +$2.97K
IXG icon
187
iShares Global Financials ETF
IXG
$679M
$2.88K ﹤0.01%
41
-132
-76% -$9.02K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.85K ﹤0.01%
27
+2
+8% +$209
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.46B
$2.72K ﹤0.01%
100
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49K ﹤0.01%
50
– –
BJUL icon
191
Innovator US Equity Buffer ETF July
BJUL
$344M
$2.44K ﹤0.01%
79
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.28K ﹤0.01%
28
-37
-57% -$3.09K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21K ﹤0.01%
30
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01K ﹤0.01%
53
– –
USRT icon
195
iShares Core US REIT ETF
USRT
$4.65B
$1.98K ﹤0.01%
40
– –
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.97K ﹤0.01%
36
– –
PGF icon
197
Invesco Financial Preferred ETF
PGF
$676M
$1.93K ﹤0.01%
+134
New +$1.98K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.14B
$1.84K ﹤0.01%
35
-12
-26% -$609
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62K ﹤0.01%
20
– –
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45K ﹤0.01%
15
– –
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 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.