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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
+4.93%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.95%
Holding
231
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$657K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$532K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$447K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$364K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.01M
2
SG icon
Sweetgreen
SG
+$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$393K
4
FSK icon
FS KKR Capital
FSK
+$281K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.34%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.56%
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
$14.8M 8.67%
25,769
-351
-1% -$194K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11M 6.47%
163,954
+1,867
+1% +$121K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$10.7M 6.26%
21,877
-70
-0.3% -$33.1K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.95M 5.25%
215,632
+871
+0.4% +$34.7K
AAPL icon
5
Apple
AAPL
$4.9T
$7.68M 4.51%
32,980
+5,225
+19% +$1.17M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.02M 4.12%
118,537
+2,634
+2% +$150K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.58M 3.86%
262,826
+8,956
+4% +$220K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.04M 2.37%
9,384
-374
-4% -$160K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.88M 2.28%
84,548
+507
+0.6% +$23.3K
BRO icon
10
Brown & Brown
BRO
$23.7B
$3.71M 2.17%
35,772
– –
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.6M 2.11%
120,391
-2,791
-2% -$81.6K
DNL icon
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$3.33M 1.95%
84,461
-619
-0.7% -$24.2K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$2.4M 1.41%
19,786
-792
-4% -$93.6K
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.29M 1.35%
54,302
+54
+0.1% +$2.22K
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2M 1.18%
42,489
-3,777
-8% -$175K
YMAR icon
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$1.96M 1.15%
81,014
-16,655
-17% -$393K
AMZN icon
17
Amazon
AMZN
$2.53T
$1.93M 1.13%
10,334
+208
+2% +$38K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.03%
3,813
+157
+4% +$69.4K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.75M 1.03%
38,447
-318
-0.8% -$14K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.75M 1.03%
34,596
+6,549
+23% +$321K
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.6M 0.94%
35,795
-5,548
-13% -$243K
DMAY icon
22
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.53M 0.89%
38,178
+1,263
+3% +$49.2K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.52M 0.89%
25,713
-591
-2% -$33.9K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.95B
$1.52M 0.89%
16,701
-2,651
-14% -$232K
YJUN icon
25
FT Vest International Equity Buffer ETF June
YJUN
$139M
$1.47M 0.86%
64,428
+10,972
+21% +$245K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Integrity Financial held 231 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integrity Financial's Q3 2024 filing shows 14 new, 61 increased, 69 reduced and 11 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K. The largest sale was McDonald's, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2024 buy was FT Vest International Equity Buffer ETF September: 12,668 shares worth $289K.
  • Integrity Financial added most to Apple in Q3 2024, an estimated $1.17M increase.
  • Integrity Financial's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.01M.
  • Integrity Financial fully exited Sweetgreen in Q3 2024, selling an estimated $416K.
  • Integrity Financial's ten largest holdings make up 46% of its $171M portfolio in Q3 2024.
  • Integrity Financial opened 14 new positions and closed 11 in Q3 2024.
  • Integrity Financial's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.