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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
+6.68%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.56%
Top 10 Hldgs %
44.63%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.36M
3
FSK icon
FS KKR Capital
FSK
+$8.93M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.81M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 8.21%
3 Consumer Discretionary 4.11%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+95
New +$3.44K
USRT icon
202
iShares Core US REIT ETF
USRT
$4.65B
$3K ﹤0.01%
+40
New +$2.54K
AIA icon
203
iShares Asia 50 ETF
AIA
$4.53B
$2K ﹤0.01%
+27
New +$2.13K
IYW icon
204
iShares US Technology ETF
IYW
$23.5B
$2K ﹤0.01%
+19
New +$2.11K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+20
New +$1.72K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+15
New +$1.59K
DFEB icon
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1K ﹤0.01%
+17
New +$594
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.41B
$1K ﹤0.01%
+23
New +$586
FCTR icon
209
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1K ﹤0.01%
+27
New +$953
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
+12
New +$768
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1K ﹤0.01%
+6
New +$626
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
+9
New +$1.33K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+3
New +$327
FCG icon
214
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
+6
New +$108
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$0 ﹤0.01%
+5
New +$349
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integrity Financial, which disclosed 215 positions worth $135M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 121,488 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q4 2021 buy was First Trust Capital Strength ETF: 121,488 shares worth $10.3M.
  • Integrity Financial's ten largest holdings make up 45% of its $135M portfolio in Q4 2021.
  • Integrity Financial disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Integrity Financial's 13F filing for Q4 2021, filed 17 Mar 2022.