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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
+6.48%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$4M
Cap. Flow %
2.91%
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 Miscellaneous 76.81%
2 Technology 7.71%
3 Financials 7.02%
4 Consumer Discretionary 3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.1B
$4.46K ﹤0.01%
42
-338
-89% -$35.5K
IXN icon
177
iShares Global Tech ETF
IXN
$9.21B
$4.23K ﹤0.01%
68
– –
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$4.03K ﹤0.01%
43
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.99K ﹤0.01%
40
– –
LGLV icon
180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.66K ﹤0.01%
+26
New +$3.58K
IYE icon
181
iShares US Energy ETF
IYE
$1.88B
$3.64K ﹤0.01%
85
– –
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.41K ﹤0.01%
75
– –
REZ icon
183
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$3.15K ﹤0.01%
43
-132
-75% -$9.43K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.05K ﹤0.01%
95
– –
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.97K ﹤0.01%
114
-1,616
-93% -$40.9K
IXG icon
186
iShares Global Financials ETF
IXG
$696M
$2.93K ﹤0.01%
41
– –
HDV
187
iShares Core High Dividend ETF
HDV
$15.5B
$2.92K ﹤0.01%
145
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33B
$2.73K ﹤0.01%
28
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.71B
$2.63K ﹤0.01%
100
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.51K ﹤0.01%
50
– –
BND icon
191
Vanguard Total Bond Market
BND
$161B
$2.47K ﹤0.01%
+34
New +$2.49K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.42K ﹤0.01%
21
-10
-32% -$1.17K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.25K ﹤0.01%
30
– –
BJUN icon
194
Innovator US Equity Buffer ETF June
BJUN
$258M
$2.11K ﹤0.01%
63
+46
+271% +$1.49K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.1K ﹤0.01%
53
– –
USRT icon
196
iShares Core US REIT ETF
USRT
$4.42B
$2.06K ﹤0.01%
40
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.26B
$1.98K ﹤0.01%
35
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$639M
$1.92K ﹤0.01%
134
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.62K ﹤0.01%
20
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.49K ﹤0.01%
36
– –
5 6 7
8
9

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SWMG
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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's Q2 2023 filing shows 4 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M. The largest sale was FS KKR Capital, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.