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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
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
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Technology 7.71%
3 Financials 7.02%
4 Consumer Discretionary 3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.46K ﹤0.01%
15
– –
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$997 ﹤0.01%
9
– –
FCTR icon
203
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$709 ﹤0.01%
27
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$12.8B
$700 ﹤0.01%
6
-193
-97% -$21.9K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$403 ﹤0.01%
18
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$260 ﹤0.01%
3
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$44.6B
$213 ﹤0.01%
2
– –
FCG icon
208
First Trust Natural Gas ETF
FCG
$712M
$140 ﹤0.01%
6
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$122 ﹤0.01%
3
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$46.2B
$76 ﹤0.01%
1
– –
IAU icon
211
iShares Gold Trust
IAU
$63.5B
– –
-6,423
Closed -$240K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-36
Closed -$2K
QQQ icon
213
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-3,700
Closed -$1.19M
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-23
Closed -$947
SBUX icon
215
Starbucks
SBUX
$113B
– –
-1,964
Closed -$205K
UFEB icon
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
– –
-891
Closed -$23.6K
USEP icon
217
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
– –
-38
Closed -$1.04K
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-13,680
Closed -$1.15M
5 6 7 8
9

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TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

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's Q2 2023 filing shows 4 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M. The largest sale was FS KKR Capital, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.