Integrity Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.34M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.12M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.26M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.24M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.15M |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 3% |
| 4 | Communication Services | 2.01% |
| 5 | Industrials | 1.72% |
Similar funds
Integrity Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Integrity Financial deployed $5.21M of net new capital in Q2 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FS KKR Capital, an estimated $1.26M trimmed.
- Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
- Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
- Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
- Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
- Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
- Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
- Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.
Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.