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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.8%
Holding
218
New
4
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$818K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.26M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Technology 7.71%
3 Financials 7.02%
4 Consumer Discretionary 3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.4M 7.54%
23,351
+8,692
+59% +$3.65M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.73B
$9.74M 7.1%
129,791
+9,794
+8% +$717K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.09M 5.89%
227,129
-13,851
-6% -$494K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$6.62M 4.82%
307,409
+35,041
+13% +$728K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.97B
$6.52M 4.75%
162,716
+4,941
+3% +$198K
AAPL icon
6
Apple
AAPL
$4.86T
$5.43M 3.95%
27,992
-141
-0.5% -$24.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$5.31M 3.87%
14,373
+7,678
+115% +$2.58M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.09T
$4.31M 3.14%
102,000
+77,000
+308% +$2.56M
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$3.26M 2.38%
83,131
+7,163
+9% +$284K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.25M 2.36%
71,666
+18,111
+34% +$818K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.24M 2.36%
9,505
-1,933
-17% -$606K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$2.94M 2.14%
117,250
+14,392
+14% +$344K
FSK icon
13
FS KKR Capital
FSK
$3.32B
$2.67M 1.94%
139,115
-66,453
-32% -$1.26M
BRO icon
14
Brown & Brown
BRO
$22.9B
$2.54M 1.85%
36,934
– –
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.28M 1.66%
81,682
+40,484
+98% +$1.12M
FAUG icon
16
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$2.28M 1.66%
59,076
-10,603
-15% -$392K
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$2.44B
$2.18M 1.58%
30,806
-6,930
-18% -$460K
FNOV icon
18
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.76M 1.28%
43,714
-518
-1% -$19.9K
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.73M 1.26%
46,436
-5,885
-11% -$210K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.54M 1.12%
29,881
-3,738
-11% -$188K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.52M 1.11%
44,221
+6,340
+17% +$217K
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$1.51M 1.1%
42,355
+617
+1% +$21.2K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.51M 1.1%
34,075
-7,447
-18% -$333K
PFE icon
24
Pfizer
PFE
$158B
$1.49M 1.09%
40,684
-514
-1% -$20K
MCD icon
25
McDonald's
MCD
$182B
$1.47M 1.07%
4,940
– –
1
2 3 4 5

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Integrity Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Integrity Financial held 218 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q2 2023 filing shows 4 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M. The largest sale was FS KKR Capital, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Integrity Financial's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 36,026 shares worth $1.4M.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.65M increase.
  • Integrity Financial's biggest Q2 2023 reduction was FS KKR Capital, cutting an estimated $1.26M.
  • Integrity Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Integrity Financial's ten largest holdings make up 46% of its $137M portfolio in Q2 2023.
  • Integrity Financial opened 4 new positions and closed 8 in Q2 2023.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.