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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
-3.23%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.04M
Cap. Flow
-$376K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.58%
Holding
232
New
22
Increased
66
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$398K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$350K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$265K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$132K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.39%
5 Industrials 1.63%
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
$784B
$10.3M 7.81%
24,178
+827
+4% +$368K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.95B
$9.83M 7.43%
133,461
+3,670
+3% +$278K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.76M 5.86%
230,798
+3,669
+2% +$129K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.27M 4.74%
295,170
-12,239
-4% -$265K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.12M 4.62%
163,616
+900
+0.6% +$35.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$5.48M 4.14%
15,297
+924
+6% +$343K
AAPL icon
7
Apple
AAPL
$4.9T
$4.86M 3.68%
28,394
+402
+1% +$73.7K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.32M 2.51%
72,601
+935
+1% +$42.7K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$3.26M 2.46%
84,808
+1,677
+2% +$67.4K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.06M 2.31%
9,680
+175
+2% +$57.8K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.99M 2.26%
122,129
+4,879
+4% +$123K
BRO icon
12
Brown & Brown
BRO
$23.7B
$2.58M 1.95%
36,934
– –
FSK icon
13
FS KKR Capital
FSK
$2.96B
$2.39M 1.81%
121,622
-17,493
-13% -$350K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.26M 1.71%
84,683
+3,001
+4% +$84.3K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.2M 1.66%
58,726
-350
-0.6% -$13.5K
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.96M 1.48%
28,926
-1,880
-6% -$132K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.64M 1.24%
42,277
-1,437
-3% -$58K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.58M 1.2%
43,390
-3,046
-7% -$114K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.49M 1.12%
44,265
+44
+0.1% +$1.52K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$1.45M 1.09%
3,686
+1,314
+55% +$537K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.45M 1.09%
5,776
+277
+5% +$71.2K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.43M 1.08%
28,854
-1,027
-3% -$52.3K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.4M 1.06%
33,323
-752
-2% -$32.6K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.38M 1.04%
39,084
-3,271
-8% -$117K
PFE icon
25
Pfizer
PFE
$142B
$1.36M 1.03%
40,904
+220
+0.5% +$7.78K
1
2 3 4 5

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SG
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FCM
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RCM
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LWMI
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Integrity Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Integrity Financial held 232 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2023 filing shows 22 new, 66 increased, 57 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K. The largest sale was FS KKR Capital, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,041 shares worth $390K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $537K increase.
  • Integrity Financial's biggest Q3 2023 reduction was FS KKR Capital, cutting an estimated $350K.
  • Integrity Financial fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $43.2K.
  • Integrity Financial's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Integrity Financial opened 22 new positions and closed 6 in Q3 2023.
  • Integrity Financial's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.