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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.18K ﹤0.01%
53
– –
BND icon
202
Vanguard Total Bond Market
BND
$158B
$1.89K ﹤0.01%
26
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.67K ﹤0.01%
36
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64K ﹤0.01%
20
– –
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49K ﹤0.01%
15
– –
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.05K ﹤0.01%
25
– –
VPU
207
Vanguard Utilities ETF
VPU
$8.52B
$570 ﹤0.01%
4
+1
+33% +$135
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$502 ﹤0.01%
11
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$456 ﹤0.01%
18
– –
AAPL icon
210
PUT
Apple
AAPL
$4.9T
– –
-100
Closed -$19.3K
FPX icon
211
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,118
Closed -$203K
GAUG icon
212
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-3,480
Closed -$110K
HDV
213
iShares Core High Dividend ETF
HDV
$14.5B
– –
-145
Closed -$2.96K
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-1,027
Closed -$81.5K
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,702
Closed -$300K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-42
Closed -$4.69K
5 6 7 8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.