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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
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$16.8K 0.01%
+220
New +$17.2K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$16.5K 0.01%
68
– –
BAUG icon
203
Innovator US Equity Buffer ETF August
BAUG
$199M
$16.2K 0.01%
372
– –
SOXX icon
204
iShares Semiconductor ETF
SOXX
$41.7B
$15.4K 0.01%
72
-135
-65% -$30.1K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.1K 0.01%
+132
New +$15.9K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43B
$14.2K 0.01%
627
– –
BDEC icon
207
Innovator US Equity Buffer ETF December
BDEC
$217M
$14.2K 0.01%
329
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.8K 0.01%
48
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78.5B
$12.9K 0.01%
170
-10
-6% -$792
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.5K 0.01%
91
– –
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.33B
$11.2K 0.01%
+985
New +$12.5K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.7K 0.01%
58
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$8.1K ﹤0.01%
76
– –
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.09K ﹤0.01%
50
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.21K ﹤0.01%
30
-1
-3% -$246
XMAY
216
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$6.38K ﹤0.01%
202
– –
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$6.21K ﹤0.01%
183
-41
-18% -$1.42K
ISCG icon
218
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5.93K ﹤0.01%
+120
New +$6.11K
EBND icon
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.55K ﹤0.01%
+284
New +$5.72K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.27B
$5.39K ﹤0.01%
53
– –
JUNM
221
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$5.11K ﹤0.01%
161
– –
IYT icon
222
iShares US Transportation ETF
IYT
$2.26B
$4.59K ﹤0.01%
68
– –
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.9K ﹤0.01%
28
– –
UAPR icon
224
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.52K ﹤0.01%
114
– –
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.11K ﹤0.01%
95
– –
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.