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
-5.13%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.86M
Cap. Flow
-$4.34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.23%
Holding
225
New
14
Increased
44
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$320K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$244K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$241K
5
SG icon
Sweetgreen
SG
+$235K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$373K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$361K
4
OBDC icon
Blue Owl Capital
OBDC
+$260K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 7.5%
3 Consumer Discretionary 3.61%
4 Industrials 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
36
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1K ﹤0.01%
+12
New +$939
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,004
Closed -$189K
AIA icon
204
iShares Asia 50 ETF
AIA
$4.53B
– –
-25
Closed -$2K
BJUN icon
205
Innovator US Equity Buffer ETF June
BJUN
$313M
$0 ﹤0.01%
17
– –
BSEP icon
206
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-123
Closed -$4K
CMCSA icon
207
Comcast
CMCSA
$84B
– –
-5,486
Closed -$215K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.41B
– –
-23
Closed –
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-491
Closed -$13K
FCG icon
210
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
6
– –
IAU icon
211
iShares Gold Trust
IAU
$63.8B
– –
-6,358
Closed -$218K
IBM icon
212
IBM
IBM
$209B
– –
-1,582
Closed -$223K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.9B
– –
-60
Closed -$12K
LEN icon
214
PUT
Lennar Class A
LEN
$20.2B
– –
-4,132
Closed -$282K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-5,084
Closed -$246K
META icon
216
Meta Platforms (Facebook)
META
$1.37T
– –
-1,253
Closed -$202K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
– –
-42
Closed -$4K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-1,710
Closed -$46K
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-108
Closed -$10K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
18
– –
VDE icon
221
Vanguard Energy ETF
VDE
$9.97B
– –
-59
Closed -$6K
VPU
222
Vanguard Utilities ETF
VPU
$8.52B
– –
-52
Closed -$8K
VTWV icon
223
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-10
Closed -$1K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$0 ﹤0.01%
+5
New +$460
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$0 ﹤0.01%
+7
New +$513
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Financial held 225 positions worth $95.4M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial withdrew a net $4.34M in Q3 2022, closing 18 positions and reducing 60 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integrity Financial opened a new position in NVIDIA worth $205K.

  • Integrity Financial's largest Q3 2022 buy was NVIDIA: 16,850 shares worth $205K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF September in Q3 2022, an estimated $320K increase.
  • Integrity Financial's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $2.14M.
  • Integrity Financial fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022, selling an estimated $246K.
  • Integrity Financial's ten largest holdings make up 43% of its $95.4M portfolio in Q3 2022.
  • Integrity Financial opened 14 new positions and closed 18 in Q3 2022.
  • Integrity Financial's portfolio value fell 9.4% quarter-over-quarter to $95.4M.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.