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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
176
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$17.3K 0.01%
205
-144
-41% -$12.2K
QDEC icon
177
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$16.1K 0.01%
+618
New +$15.5K
BAUG icon
178
Innovator US Equity Buffer ETF August
BAUG
$199M
$15.1K 0.01%
372
-313
-46% -$12.2K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
$14.1K 0.01%
180
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$13.9K 0.01%
68
– –
BDEC icon
181
Innovator US Equity Buffer ETF December
BDEC
$216M
$13.8K 0.01%
329
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13.3K 0.01%
91
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43B
$13.1K 0.01%
624
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.6K 0.01%
48
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6K 0.01%
146
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.1K 0.01%
58
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$8.12K 0.01%
76
-14
-16% -$1.49K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.52K ﹤0.01%
50
– –
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$7.07K ﹤0.01%
208
– –
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.42K ﹤0.01%
112
– –
XMAY
191
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$6.09K ﹤0.01%
+202
New +$6.04K
IXN icon
192
iShares Global Tech ETF
IXN
$8.28B
$5.63K ﹤0.01%
68
– –
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.28K ﹤0.01%
234
– –
ERTH icon
194
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$5.01K ﹤0.01%
127
– –
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.01K ﹤0.01%
53
– –
IYT icon
196
iShares US Transportation ETF
IYT
$2.26B
$4.45K ﹤0.01%
68
– –
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$4.45K ﹤0.01%
43
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27K ﹤0.01%
40
– –
IYE icon
199
iShares US Energy ETF
IYE
$1.72B
$4.08K ﹤0.01%
85
– –
LGLV icon
200
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.97K ﹤0.01%
26
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.