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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
176
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$53.2K 0.03%
1,408
-2,369
-63% -$91.6K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$53K 0.03%
549
+1
+0.2% +$100
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.1K 0.03%
1,152
+1,121
+3,616% +$50.5K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48.7K 0.03%
+820
New +$48K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$48.5K 0.03%
623
– –
QQQ icon
181
PUT
Invesco QQQ Trust
QQQ
$450B
$46.9K 0.03%
+100
New +$50.8K
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$46.2K 0.03%
+700
New +$45.6K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.2K 0.03%
775
+135
+21% +$8.38K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$44.3K 0.03%
555
+170
+44% +$13.9K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$43.7K 0.02%
437
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$37.7K 0.02%
358
+128
+56% +$13.6K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$37.6K 0.02%
308
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.52B
$37K 0.02%
289
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$36.9K 0.02%
1,576
-934
-37% -$23.8K
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.28B
$36.2K 0.02%
665
+5
+0.8% +$258
IQDG icon
191
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$36.1K 0.02%
+1,012
New +$36.8K
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.7K 0.02%
+694
New +$38.2K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.55B
$34.2K 0.02%
591
– –
QSPT icon
194
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$33.5K 0.02%
1,265
– –
XAPR
195
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$32.4K 0.02%
987
-358
-27% -$11.7K
XDEC icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$32K 0.02%
871
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$192B
$30K 0.02%
396
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$29.8K 0.02%
371
+1
+0.3% +$87
QMFE
199
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$29.5K 0.02%
+1,555
New +$30.1K
PRFZ icon
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$29K 0.02%
765
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.