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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K 0.01%
48
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43B
$12.7K 0.01%
624
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.8K 0.01%
146
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.4K 0.01%
58
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$9.67K 0.01%
90
– –
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.8K 0.01%
50
– –
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$7.21K ﹤0.01%
208
+14
+7% +$497
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.46K ﹤0.01%
+112
New +$6.39K
ERTH icon
184
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$5.37K ﹤0.01%
127
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.33K ﹤0.01%
234
– –
IXN icon
186
iShares Global Tech ETF
IXN
$8.34B
$5.09K ﹤0.01%
68
– –
IYT icon
187
iShares US Transportation ETF
IYT
$2.26B
$4.79K ﹤0.01%
68
– –
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.27B
$4.73K ﹤0.01%
53
– –
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.66K ﹤0.01%
43
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42K ﹤0.01%
40
– –
IYE icon
191
iShares US Energy ETF
IYE
$1.73B
$4.2K ﹤0.01%
85
– –
LGLV icon
192
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.05K ﹤0.01%
26
– –
IXG icon
193
iShares Global Financials ETF
IXG
$679M
$3.55K ﹤0.01%
41
– –
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.42K ﹤0.01%
75
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.28K ﹤0.01%
28
– –
UAPR icon
196
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.21K ﹤0.01%
114
– –
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.11K ﹤0.01%
95
– –
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$101M
$2.38K ﹤0.01%
+47
New +$1.99K
BJUN icon
199
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.37K ﹤0.01%
63
– –
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.3K ﹤0.01%
+55
New +$2.24K
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
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.