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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$39.6K 0.02%
308
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.52B
$38.2K 0.02%
289
– –
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$37.5K 0.02%
+308
New +$37.8K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$37.4K 0.02%
+1,406
New +$39.7K
LRGF icon
180
iShares US Equity Factor ETF
LRGF
$3.55B
$35.7K 0.02%
591
– –
ABCL icon
181
AbCellera Biologics
ABCL
$1.74B
$35.3K 0.02%
12,050
– –
QSPT icon
182
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$35K 0.02%
+1,265
New +$34.6K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$32.5K 0.02%
370
– –
XDEC icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$32.5K 0.02%
871
-285
-25% -$10.6K
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31.8K 0.02%
+765
New +$32.8K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.2K 0.02%
385
– –
MCHI icon
187
iShares MSCI China ETF
MCHI
$6.28B
$30.9K 0.02%
660
-7
-1% -$346
FLIN icon
188
Franklin FTSE India ETF
FLIN
$2.76B
$29.7K 0.02%
+783
New +$30.9K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$192B
$27.8K 0.02%
396
+250
+171% +$18.4K
XMAR icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$26.7K 0.02%
737
– –
PSEP icon
191
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$25.2K 0.01%
646
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.3B
$25K 0.01%
98
-98
-50% -$26.4K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.2B
$24.5K 0.01%
+230
New +$24.7K
GNOV icon
194
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$22K 0.01%
630
-116
-16% -$4.05K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$21.1K 0.01%
+616
New +$22.4K
QDEC icon
196
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$21K 0.01%
762
+144
+23% +$3.93K
USRT icon
197
iShares Core US REIT ETF
USRT
$4.65B
$19.9K 0.01%
+347
New +$20.9K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4K 0.01%
+200
New +$19.7K
LONA
199
LeonaBio Inc
LONA
$68.5M
$19.2K 0.01%
3,279
– –
XHE icon
200
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$17.3K 0.01%
196
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.