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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
+7%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
42.48%
Holding
224
New
13
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.03M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$662K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$581K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$559K
4
FSK icon
FS KKR Capital
FSK
+$301K
5
OBDC icon
Blue Owl Capital
OBDC
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Financials 8.57%
3 Technology 7.79%
4 Consumer Discretionary 2.8%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.83K 0.01%
182
-23
-11% -$1.11K
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$8.46K 0.01%
162
+96
+145% +$5.03K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.84K 0.01%
250
– –
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$6.9K 0.01%
225
– –
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.7K 0.01%
50
– –
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$6.53K 0.01%
133
+6
+5% +$299
LRGF icon
182
iShares US Equity Factor ETF
LRGF
$3.69B
$6.3K 0.01%
152
– –
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$3.98K ﹤0.01%
43
-9
-17% -$847
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.87K ﹤0.01%
40
-4
-9% -$400
IYE icon
185
iShares US Energy ETF
IYE
$1.88B
$3.72K ﹤0.01%
85
– –
IXN icon
186
iShares Global Tech ETF
IXN
$9.21B
$3.7K ﹤0.01%
68
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.65K ﹤0.01%
31
– –
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.46K ﹤0.01%
75
– –
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.09K ﹤0.01%
95
– –
HDV
190
iShares Core High Dividend ETF
HDV
$15.5B
$2.95K ﹤0.01%
145
– –
IXG icon
191
iShares Global Financials ETF
IXG
$696M
$2.83K ﹤0.01%
41
– –
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.71B
$2.75K ﹤0.01%
100
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.53K ﹤0.01%
50
– –
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33B
$2.49K ﹤0.01%
28
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.27K ﹤0.01%
30
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.09K ﹤0.01%
53
– –
USRT icon
197
iShares Core US REIT ETF
USRT
$4.42B
$2.02K ﹤0.01%
40
– –
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$1.97B
$2K ﹤0.01%
36
– –
PGF icon
199
Invesco Financial Preferred ETF
PGF
$639M
$1.95K ﹤0.01%
134
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.26B
$1.89K ﹤0.01%
35
– –
5 6 7
8
9

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Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
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SHFA
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AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
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HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
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FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Integrity Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Integrity Financial held 224 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integrity Financial deployed $10.5M of net new capital in Q1 2023, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $662K trimmed.

  • Integrity Financial's largest Q1 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 10,160 shares worth $361K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Integrity Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $662K.
  • Integrity Financial fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $16.1K.
  • Integrity Financial's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Integrity Financial opened 13 new positions and closed 10 in Q1 2023.
  • Integrity Financial's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Integrity Financial's 13F filing for Q1 2023, filed 9 May 2023.