Integrity Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$454K |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$373K |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$324K |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$278K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$2.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$597K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$400K |
| 5 |
FS KKR Capital
FSK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 1.82% |
Similar funds
Integrity Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Integrity Financial held 236 positions worth $138M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrity Financial withdrew a net $6.31M in Q4 2023, closing 39 positions and reducing 90 holdings. Its most notable exit was Chevron, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Integrity Financial opened a new position in FT Vest International Equity Moderate Buffer ETF December worth $482K.
- Integrity Financial's largest Q4 2023 buy was FT Vest International Equity Moderate Buffer ETF December: 21,167 shares worth $482K.
- Integrity Financial added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $373K increase.
- Integrity Financial's biggest Q4 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.08M.
- Integrity Financial fully exited Chevron in Q4 2023, selling an estimated $267K.
- Integrity Financial's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
- Integrity Financial opened 10 new positions and closed 39 in Q4 2023.
- Integrity Financial's portfolio value rose 4.3% quarter-over-quarter to $138M.
Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.