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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
+6.48%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.02%
3 Consumer Discretionary 3%
4 Communication Services 2.01%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.46K ﹤0.01%
42
-338
-89% -$35.5K
IXN icon
177
iShares Global Tech ETF
IXN
$8.28B
$4.23K ﹤0.01%
68
– –
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$4.03K ﹤0.01%
43
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99K ﹤0.01%
40
– –
LGLV icon
180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.66K ﹤0.01%
+26
New +$3.58K
IYE icon
181
iShares US Energy ETF
IYE
$1.72B
$3.64K ﹤0.01%
85
– –
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.41K ﹤0.01%
75
– –
REZ icon
183
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$3.15K ﹤0.01%
43
-132
-75% -$9.43K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.05K ﹤0.01%
95
– –
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.97K ﹤0.01%
114
-1,616
-93% -$40.9K
IXG icon
186
iShares Global Financials ETF
IXG
$677M
$2.93K ﹤0.01%
41
– –
HDV
187
iShares Core High Dividend ETF
HDV
$14.5B
$2.92K ﹤0.01%
145
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.73K ﹤0.01%
28
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.43B
$2.63K ﹤0.01%
100
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51K ﹤0.01%
50
– –
BND icon
191
Vanguard Total Bond Market
BND
$157B
$2.47K ﹤0.01%
+34
New +$2.49K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42K ﹤0.01%
21
-10
-32% -$1.17K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.25K ﹤0.01%
30
– –
BJUN icon
194
Innovator US Equity Buffer ETF June
BJUN
$312M
$2.11K ﹤0.01%
63
+46
+271% +$1.49K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.1K ﹤0.01%
53
– –
USRT icon
196
iShares Core US REIT ETF
USRT
$4.62B
$2.06K ﹤0.01%
40
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.08B
$1.98K ﹤0.01%
35
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$676M
$1.92K ﹤0.01%
134
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62K ﹤0.01%
20
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.49K ﹤0.01%
36
– –
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
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FB
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Integrity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $5.21M of net new capital in Q2 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.26M trimmed.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.