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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.57K ﹤0.01%
28
– –
IXG icon
202
iShares Global Financials ETF
IXG
$679M
$3.49K ﹤0.01%
41
– –
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.39K ﹤0.01%
75
– –
UAPR icon
204
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.31K ﹤0.01%
114
– –
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09K ﹤0.01%
95
– –
BJUN icon
206
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.46K ﹤0.01%
63
– –
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.38K ﹤0.01%
55
– –
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.14K ﹤0.01%
+28
New +$2.15K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$101M
$1.89K ﹤0.01%
47
– –
BND icon
210
Vanguard Total Bond Market
BND
$158B
$1.87K ﹤0.01%
26
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.59K ﹤0.01%
36
– –
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.01K ﹤0.01%
25
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$767 ﹤0.01%
18
-35
-66% -$1.47K
VPU
214
Vanguard Utilities ETF
VPU
$8.52B
$592 ﹤0.01%
4
– –
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$499 ﹤0.01%
11
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$444 ﹤0.01%
18
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$408 ﹤0.01%
5
-15
-75% -$1.22K
INTC icon
218
Intel
INTC
$460B
– –
-5,318
Closed -$235K
QQQ icon
219
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$44.4K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-34,479
Closed -$1.25M
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-15
Closed -$1.49K
5 6 7 8
9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.