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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.9K 0.01%
68
– –
BND icon
177
Vanguard Total Bond Market
BND
$158B
$10.4K 0.01%
149
+115
+338% +$8.21K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43B
$10.4K 0.01%
624
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.39K 0.01%
146
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.9K 0.01%
182
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.81K 0.01%
58
-100
-63% -$15.9K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.51K 0.01%
+45
New +$8.97K
QCLN icon
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.27K 0.01%
194
+27
+16% +$1.32K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7.96K 0.01%
250
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.55K 0.01%
50
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.28K ﹤0.01%
+121
New +$6.55K
ERTH icon
187
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$5.62K ﹤0.01%
127
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.16K ﹤0.01%
234
-4,312
-95% -$97.1K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.78K ﹤0.01%
+45
New +$5K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.62K ﹤0.01%
+69
New +$4.79K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.46K ﹤0.01%
+77
New +$4.69K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.34K ﹤0.01%
42
– –
IYE icon
193
iShares US Energy ETF
IYE
$1.73B
$4.03K ﹤0.01%
85
– –
IXN icon
194
iShares Global Tech ETF
IXN
$8.34B
$3.93K ﹤0.01%
68
– –
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.9K ﹤0.01%
43
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.77K ﹤0.01%
40
– –
LGLV icon
197
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.47K ﹤0.01%
26
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33K ﹤0.01%
85
+82
+2,733% +$3.35K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.28K ﹤0.01%
75
– –
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.99K ﹤0.01%
95
– –
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.