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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
+4%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$8.67M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.01%
Holding
221
New
12
Increased
63
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.26M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.16M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
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
$14.2M 8.89%
26,120
+326
+1% +$171K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$10.5M 6.58%
21,947
+5,333
+32% +$2.4M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.3M 6.44%
162,087
+70,475
+77% +$4.3M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.39M 5.25%
214,761
+718
+0.3% +$28.1K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.35M 3.97%
115,903
+48,350
+72% +$2.64M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.17M 3.86%
253,870
+1,439
+0.6% +$34.3K
AAPL icon
7
Apple
AAPL
$4.9T
$5.85M 3.66%
27,755
-1,645
-6% -$307K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.36M 2.73%
9,758
-16
-0.2% -$6.76K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.84M 2.4%
84,041
+5,932
+8% +$273K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.56M 2.23%
123,182
-243
-0.2% -$6.86K
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$3.32M 2.08%
85,080
+32,521
+62% +$1.26M
BRO icon
12
Brown & Brown
BRO
$23.7B
$3.2M 2%
35,772
– –
NVDA icon
13
NVIDIA
NVDA
$4.72T
$2.54M 1.59%
20,578
+598
+3% +$60.5K
YMAR icon
14
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$2.26M 1.42%
97,669
+18,270
+23% +$422K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.2M 1.38%
54,248
+15,096
+39% +$595K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.13M 1.33%
46,266
-251
-0.5% -$11.3K
AMZN icon
17
Amazon
AMZN
$2.53T
$1.96M 1.22%
10,126
+200
+2% +$36.7K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.79M 1.12%
41,343
-1,682
-4% -$71.1K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$1.72M 1.08%
87,138
-5,507
-6% -$108K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.95B
$1.63M 1.02%
19,352
-44,780
-70% -$3.74M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.62M 1.01%
8,845
+47
+0.5% +$8K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.61M 1.01%
38,765
+2,547
+7% +$106K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.93%
3,656
+487
+15% +$199K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.48M 0.93%
26,304
-466
-2% -$25.8K
DMAY icon
25
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.42M 0.89%
36,915
+22,681
+159% +$854K
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
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 2024 Portfolio in Review

As of Q2 2024, Integrity Financial held 221 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial deployed $8.67M of net new capital in Q2 2024, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.74M trimmed.

  • Integrity Financial's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 53,456 shares worth $1.17M.
  • Integrity Financial added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $4.3M increase.
  • Integrity Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $3.74M.
  • Integrity Financial fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $1.25M.
  • Integrity Financial's ten largest holdings make up 46% of its $160M portfolio in Q2 2024.
  • Integrity Financial opened 12 new positions and closed 4 in Q2 2024.
  • Integrity Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Integrity Financial's 13F filing for Q2 2024, filed 30 Jul 2024.