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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
+7.4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.44M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.71%
Holding
223
New
16
Increased
41
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.15M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.04M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$954K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 6.89%
3 Consumer Discretionary 2.42%
4 Industrials 2.3%
5 Healthcare 1.96%
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
$1.4K ﹤0.01%
36
– –
USEP icon
202
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1K ﹤0.01%
38
– –
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$974 ﹤0.01%
9
– –
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$941 ﹤0.01%
23
– –
FCTR icon
205
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$753 ﹤0.01%
27
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$702 ﹤0.01%
5
-381
-99% -$52.5K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.1B
$671 ﹤0.01%
6
– –
BJUN icon
208
Innovator US Equity Buffer ETF June
BJUN
$313M
$520 ﹤0.01%
17
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$396 ﹤0.01%
18
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254 ﹤0.01%
3
-4
-57% -$331
FCG icon
211
First Trust Natural Gas ETF
FCG
$635M
$147 ﹤0.01%
6
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-37
Closed -$4K
ASTC icon
213
Astrotech Corp
ASTC
$12.6M
– –
-387
Closed -$5K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-14
Closed -$1K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
– –
-30
Closed -$3K
NVDA icon
216
CALL
NVIDIA
NVDA
$4.72T
– –
-2,000
Closed -$24K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-92
Closed -$2K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6
Closed -$1K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-103
Closed -$18K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-1,422
Closed -$51K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-5
Closed –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-7
Closed –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-12
Closed -$1K
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 2022 Portfolio in Review

As of Q4 2022, Integrity Financial held 223 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial deployed $4.44M of net new capital in Q4 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • Integrity Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 12,451 shares worth $1.02M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.91M increase.
  • Integrity Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • Integrity Financial fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $51K.
  • Integrity Financial's ten largest holdings make up 43% of its $106M portfolio in Q4 2022.
  • Integrity Financial opened 16 new positions and closed 12 in Q4 2022.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.