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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
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$41.6K 0.02%
308
– –
IQDG icon
202
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$40.1K 0.02%
1,012
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$39.9K 0.02%
1,576
– –
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.55B
$37.9K 0.02%
591
– –
QSPT icon
205
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$37.4K 0.02%
1,265
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
$37.4K 0.02%
358
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.52B
$36.6K 0.02%
289
– –
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.28B
$35.9K 0.02%
652
-13
-2% -$690
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$35.6K 0.02%
374
+3
+0.8% +$257
XAPR
210
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$34.6K 0.02%
987
– –
ABCL icon
211
AbCellera Biologics
ABCL
$1.74B
$34.5K 0.02%
10,050
-2,000
-17% -$4.98K
XDEC icon
212
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$33.8K 0.02%
871
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.1K 0.02%
396
– –
QMFE
214
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$32.2K 0.02%
1,555
– –
MARM icon
215
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$32K 0.02%
+997
New +$31.5K
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31.1K 0.02%
765
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$30.2K 0.02%
238
– –
FLIN icon
218
Franklin FTSE India ETF
FLIN
$2.76B
$28.8K 0.01%
723
+118
+20% +$4.51K
XMAR icon
219
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$28.2K 0.01%
737
– –
PSEP icon
220
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$26.4K 0.01%
646
– –
XBIL icon
221
US Treasury 6 Month Bill ETF
XBIL
$741M
$25.1K 0.01%
500
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.3B
$24.6K 0.01%
99
– –
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$20K 0.01%
150
– –
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.8K 0.01%
272
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K 0.01%
191
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.