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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
+7.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.83M
Cap. Flow
-$689K
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.13%
Holding
216
New
19
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.96M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.77M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$613K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.43M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.37%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
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
$13.5M 9.25%
25,794
+1,121
+5% +$558K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.49M 5.82%
214,043
+367
+0.2% +$14K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.38M 5.06%
16,614
+1,095
+7% +$469K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.95M 4.08%
252,431
-39,795
-14% -$921K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.54M 3.8%
91,612
+87,105
+1,933% +$4.99M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.95B
$5.49M 3.77%
64,132
-64,068
-50% -$5.29M
AAPL icon
7
Apple
AAPL
$4.9T
$5.04M 3.46%
29,400
+1,522
+5% +$277K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.11M 2.82%
9,774
+109
+1% +$44.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.79M 2.6%
+67,553
New +$3.54M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.61M 2.48%
78,109
+7,280
+10% +$336K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.45M 2.37%
123,425
-7,365
-6% -$201K
BRO icon
12
Brown & Brown
BRO
$23.7B
$3.13M 2.15%
35,772
– –
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.04M 2.08%
71,888
-84,136
-54% -$3.43M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.08M 1.43%
46,517
-1,044
-2% -$45.5K
DNL icon
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$2.04M 1.4%
+52,559
New +$1.96M
YMAR icon
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$1.84M 1.26%
+79,399
New +$1.77M
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.81M 1.24%
43,025
+557
+1% +$22.8K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.81M 1.24%
19,980
+650
+3% +$47.1K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.79M 1.23%
9,926
+1,322
+15% +$221K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.77M 1.21%
92,645
-10,475
-10% -$207K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$1.76M 1.2%
38,020
-43,100
-53% -$1.9M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 1.07%
36,218
+142
+0.4% +$5.87K
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.54M 1.05%
39,152
+2,226
+6% +$85.4K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.49M 1.02%
26,770
-154
-0.6% -$8.3K
MCD icon
25
McDonald's
MCD
$191B
$1.38M 0.95%
4,911
– –
1
2 3 4 5

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
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FB
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Integrity Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Financial held 216 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrity Financial's Q1 2024 filing shows 19 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M. The largest sale was First Trust Capital Strength ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 67,553 shares worth $3.79M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $4.99M increase.
  • Integrity Financial's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $5.29M.
  • Integrity Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $300K.
  • Integrity Financial's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • Integrity Financial opened 19 new positions and closed 7 in Q1 2024.
  • Integrity Financial's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.