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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$24.9K 0.01%
646
– –
XHE icon
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$17.7K 0.01%
196
-9
-4% -$783
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$16.5K 0.01%
618
– –
BAUG icon
179
Innovator US Equity Buffer ETF August
BAUG
$199M
$15.9K 0.01%
372
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.5B
$15.1K 0.01%
180
– –
LONA
181
LeonaBio Inc
LONA
$68.5M
$14.6K 0.01%
3,279
– –
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$14.4K 0.01%
68
– –
BDEC icon
183
Innovator US Equity Buffer ETF December
BDEC
$217M
$14.2K 0.01%
329
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K 0.01%
91
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43B
$13.9K 0.01%
627
+3
+0.5% +$64
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.6K 0.01%
48
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.4K 0.01%
146
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1K 0.01%
+231
New +$10.3K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.8B
$11K 0.01%
58
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8K 0.01%
+137
New +$10.7K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$8.4K ﹤0.01%
76
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.38K ﹤0.01%
50
– –
QCLN icon
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.04K ﹤0.01%
224
+16
+8% +$561
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.35K ﹤0.01%
+31
New +$7.04K
XMAY
195
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$6.27K ﹤0.01%
202
– –
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.04K ﹤0.01%
128
+117
+1,064% +$5.45K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.34K ﹤0.01%
+71
New +$5.22K
PWB icon
198
Invesco Large Cap Growth ETF
PWB
$2.27B
$5.23K ﹤0.01%
53
– –
JUNM
199
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$5.06K ﹤0.01%
+161
New +$4.97K
IYT icon
200
iShares US Transportation ETF
IYT
$2.26B
$4.69K ﹤0.01%
68
– –
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 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.