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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
+9.7%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.72M
Cap. Flow
-$6.31M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47.27%
Holding
236
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$454K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$373K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$324K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$278K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$270K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$597K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$400K
5
FSK icon
FS KKR Capital
FSK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 6.52%
3 Consumer Discretionary 3.04%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
176
iShares US Transportation ETF
IYT
$2.26B
$4.46K ﹤0.01%
68
-476
-88% -$28.5K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.35K ﹤0.01%
43
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33K ﹤0.01%
40
– –
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.27B
$4.12K ﹤0.01%
53
-28,873
-100% -$2.08M
LGLV icon
180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.77K ﹤0.01%
26
– –
IYE icon
181
iShares US Energy ETF
IYE
$1.73B
$3.75K ﹤0.01%
85
– –
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.46K ﹤0.01%
75
– –
IXG icon
183
iShares Global Financials ETF
IXG
$679M
$3.22K ﹤0.01%
41
– –
UAPR icon
184
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.13K ﹤0.01%
114
– –
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.12K ﹤0.01%
95
– –
HDV
186
iShares Core High Dividend ETF
HDV
$14.5B
$2.96K ﹤0.01%
145
– –
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.92K ﹤0.01%
28
– –
BJUN icon
188
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.25K ﹤0.01%
63
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.13K ﹤0.01%
53
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$1.91K ﹤0.01%
26
-123
-83% -$8.68K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64K ﹤0.01%
20
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.54K ﹤0.01%
36
– –
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.48K ﹤0.01%
15
– –
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.06K ﹤0.01%
+25
New +$997
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$510 ﹤0.01%
+11
New +$486
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$421 ﹤0.01%
18
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.52B
$411 ﹤0.01%
3
+1
+50% +$132
BBH icon
198
VanEck Biotech ETF
BBH
$405M
– –
-664
Closed -$103K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-37
Closed -$2.78K
CVX icon
200
Chevron
CVX
$383B
– –
-1,581
Closed -$267K
6 7
8
9 10

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RM
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FFC
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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
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FFL
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FB
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Integrity Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.

  • Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
  • Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
  • Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
  • Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
  • Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
  • Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.