We are live on ! Find out more
IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.98%
Holding
258
New
38
Increased
66
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$257K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$499K
3
AAPL icon
Apple
AAPL
+$379K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
AMZN icon
Amazon
AMZN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.25%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
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
$15.3M 8.8%
26,152
+383
+1% +$226K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$11.4M 6.54%
22,287
+410
+2% +$207K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11M 6.32%
164,248
+294
+0.2% +$19.9K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.07M 4.64%
217,533
+1,901
+0.9% +$74.4K
AAPL icon
5
Apple
AAPL
$4.9T
$7.86M 4.51%
31,370
-1,610
-5% -$379K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.05M 4.05%
119,246
+709
+0.6% +$43.3K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.55M 3.76%
256,481
-6,345
-2% -$161K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.88M 2.23%
84,018
-530
-0.6% -$24.5K
BRO icon
9
Brown & Brown
BRO
$23.7B
$3.65M 2.1%
35,773
+1
+0% +$107
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.55M 2.04%
116,575
-3,816
-3% -$116K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.46M 1.99%
8,213
-1,171
-12% -$499K
DNL icon
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$3.09M 1.77%
85,793
+1,332
+2% +$50.1K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$2.65M 1.52%
19,755
-31
-0.2% -$4.27K
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.29M 1.31%
52,905
-1,397
-3% -$60K
TSLA icon
15
Tesla
TSLA
$1.22T
$2.27M 1.3%
5,624
+302
+6% +$97.2K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.21M 1.27%
46,177
+3,688
+9% +$176K
AMZN icon
17
Amazon
AMZN
$2.53T
$1.93M 1.11%
8,795
-1,539
-15% -$315K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.74M 1%
38,747
+300
+0.8% +$14K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.74M 1%
33,849
-747
-2% -$38.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.97%
3,727
-86
-2% -$39.7K
YMAR icon
21
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$1.67M 0.96%
73,456
-7,558
-9% -$176K
FJAN icon
22
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.58M 0.91%
34,458
-1,337
-4% -$60.6K
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.55M 0.89%
38,141
-37
-0.1% -$1.5K
FSEP icon
24
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.54M 0.89%
33,754
+4,240
+14% +$193K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.45M 0.83%
25,339
-374
-1% -$21.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Financial held 258 positions worth $174M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Integrity Financial's Q4 2024 filing shows 38 new, 66 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,464 shares worth $256K. The largest sale was Pfizer, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrity Financial's largest Q4 2024 buy was iShares California Muni Bond ETF: 4,464 shares worth $256K.
  • Integrity Financial added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $405K increase.
  • Integrity Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $499K.
  • Integrity Financial fully exited Pfizer in Q4 2024, selling an estimated $1.13M.
  • Integrity Financial's ten largest holdings make up 45% of its $174M portfolio in Q4 2024.
  • Integrity Financial opened 38 new positions and closed 10 in Q4 2024.
  • Integrity Financial's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Integrity Financial's 13F filing for Q4 2024, filed 13 Feb 2025.