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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
201
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.94K ﹤0.01%
114
– –
IXG icon
202
iShares Global Financials ETF
IXG
$679M
$2.89K ﹤0.01%
41
– –
HDV
203
iShares Core High Dividend ETF
HDV
$14.5B
$2.87K ﹤0.01%
145
– –
REZ icon
204
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.84K ﹤0.01%
43
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.78K ﹤0.01%
37
+36
+3,600% +$2.71K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.78K ﹤0.01%
+37
New +$2.79K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.65K ﹤0.01%
28
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49K ﹤0.01%
50
– –
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38K ﹤0.01%
21
– –
IQM icon
210
Franklin Intelligent Machines ETF
IQM
$96.7M
$2.34K ﹤0.01%
+53
New +$2.5K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21K ﹤0.01%
30
– –
BJUN icon
212
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.07K ﹤0.01%
63
– –
ISRA icon
213
VanEck Israel ETF
ISRA
$151M
$2.01K ﹤0.01%
+60
New +$2.11K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01K ﹤0.01%
53
– –
USRT icon
215
iShares Core US REIT ETF
USRT
$4.65B
$1.89K ﹤0.01%
40
– –
PGF icon
216
Invesco Financial Preferred ETF
PGF
$676M
$1.88K ﹤0.01%
134
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.14B
$1.7K ﹤0.01%
35
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62K ﹤0.01%
20
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45K ﹤0.01%
15
– –
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.41K ﹤0.01%
36
– –
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$886 ﹤0.01%
9
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.1B
$636 ﹤0.01%
6
– –
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$387 ﹤0.01%
18
– –
VPU
224
Vanguard Utilities ETF
VPU
$8.52B
$255 ﹤0.01%
+2
New +$280
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248 ﹤0.01%
3
– –
6 7 8
9
10

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 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.