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
-13.46%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.7M
Cap. Flow
+$513K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.69%
Holding
222
New
9
Increased
70
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$351K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$253K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$245K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$165K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$760K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$495K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$401K
4
OBDC icon
Blue Owl Capital
OBDC
+$340K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 7.18%
3 Consumer Discretionary 3.01%
4 Healthcare 2.01%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
201
Innovator US Equity Buffer ETF June
BJUN
$313M
$1K ﹤0.01%
17
-76
-82% -$2.43K
FCTR icon
202
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1K ﹤0.01%
27
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1K ﹤0.01%
6
– –
PSEP icon
204
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1K ﹤0.01%
20
– –
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
9
– –
VTWV icon
206
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1K ﹤0.01%
+10
New +$1.3K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
+36
New +$1.51K
BAUG icon
208
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-94
Closed -$3K
BDEC icon
209
Innovator US Equity Buffer ETF December
BDEC
$217M
– –
-88
Closed -$3K
BNOV icon
210
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-93
Closed -$3K
BOCT icon
211
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-91
Closed -$3K
CVX icon
212
Chevron
CVX
$383B
– –
-1,240
Closed -$202K
DIS icon
213
Walt Disney
DIS
$167B
– –
-1,458
Closed -$200K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
3
– –
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.41B
$0 ﹤0.01%
23
– –
FCG icon
216
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
6
– –
INTC icon
217
Intel
INTC
$460B
– –
-5,192
Closed -$257K
JPM icon
218
CALL
JPMorgan Chase
JPM
$933B
– –
-2,000
Closed -$273K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
18
– –
TSLA icon
220
CALL
Tesla
TSLA
$1.22T
– –
-300
Closed -$108K
UNP icon
221
Union Pacific
UNP
$172B
– –
-804
Closed -$220K
WFC icon
222
Wells Fargo
WFC
$258B
– –
-4,160
Closed -$202K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Financial held 222 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2022 filing shows 9 new, 70 increased, 52 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K. The largest sale was FS KKR Capital, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Financial's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF June: 4,168 shares worth $111K.
  • Integrity Financial added most to Apple in Q2 2022, an estimated $1.23M increase.
  • Integrity Financial's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $760K.
  • Integrity Financial fully exited Intel in Q2 2022, selling an estimated $257K.
  • Integrity Financial's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Integrity Financial opened 9 new positions and closed 11 in Q2 2022.
  • Integrity Financial's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Integrity Financial's 13F filing for Q2 2022, filed 29 Jul 2022.