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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
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
$3.69K ﹤0.01%
28
– –
UAPR icon
202
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.44K ﹤0.01%
114
– –
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.2K ﹤0.01%
95
– –
BJUN icon
204
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.56K ﹤0.01%
63
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.39K ﹤0.01%
102
-132
-56% -$3.06K
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.33K ﹤0.01%
28
– –
BND icon
207
Vanguard Total Bond Market
BND
$158B
$1.95K ﹤0.01%
26
– –
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$101M
$1.88K ﹤0.01%
47
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.74K ﹤0.01%
36
– –
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.17K ﹤0.01%
25
– –
XME icon
211
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.15K ﹤0.01%
+18
New +$1.08K
AUGM
212
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.01K ﹤0.01%
+32
New +$1K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$825 ﹤0.01%
18
– –
VPU
214
Vanguard Utilities ETF
VPU
$8.52B
$696 ﹤0.01%
4
– –
SMAY icon
215
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$516 ﹤0.01%
+21
New +$504
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$482 ﹤0.01%
18
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416 ﹤0.01%
5
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$351 ﹤0.01%
3
-37
-93% -$4.18K
PHO icon
219
Invesco Water Resources ETF
PHO
$2B
$71 ﹤0.01%
+1
New +$68
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.68B
$55 ﹤0.01%
+2
New +$53
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-55
Closed -$2.38K
ERTH icon
222
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-127
Closed -$5.01K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-112
Closed -$6.42K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-75
Closed -$3.39K
IXG icon
225
iShares Global Financials ETF
IXG
$679M
– –
-41
Closed -$3.49K
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 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.