We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSB icon
176
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$80.7K 0.04%
1,457
-22
-1% -$1.2K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.4B
$77.3K 0.04%
868
-19
-2% -$1.68K
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$77.2K 0.04%
2,696
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$74K 0.04%
1,746
+130
+8% +$5.41K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$73K 0.04%
992
+966
+3,715% +$70.3K
XFEB icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$69.5K 0.04%
2,049
– –
BMAY icon
182
Innovator US Equity Buffer ETF May
BMAY
$231M
$68.7K 0.04%
1,629
– –
GMAR icon
183
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$67.9K 0.03%
1,744
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$66.6K 0.03%
480
– –
PMAR icon
185
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$66.4K 0.03%
1,572
– –
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.52B
$64.9K 0.03%
379
-2
-0.5% -$308
XJAN icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$62.7K 0.03%
1,796
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$59.8K 0.03%
551
+2
+0.4% +$197
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58.7K 0.03%
1,102
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$57.9K 0.03%
1,418
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57K 0.03%
1,152
– –
IXC icon
192
iShares Global Energy ETF
IXC
$2.77B
$56.9K 0.03%
1,447
-46
-3% -$1.76K
PAUG icon
193
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$56.3K 0.03%
1,391
-17
-1% -$653
BFEB icon
194
Innovator US Equity Buffer ETF February
BFEB
$253M
$50.6K 0.03%
1,134
-181
-14% -$7.63K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$49K 0.03%
820
– –
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$48.9K 0.02%
437
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.1K 0.02%
775
– –
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$47.3K 0.02%
563
-60
-10% -$4.91K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$46.5K 0.02%
555
– –
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.4K 0.02%
786
+92
+13% +$4.69K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.