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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
+9.58%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$5.09M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.75%
Holding
298
New
20
Increased
66
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$3.03M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.64M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.95M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.65%
3 Communication Services 2.96%
4 Consumer Discretionary 2.23%
5 Industrials 1.77%
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
$18.3M 9.32%
29,562
+3,346
+13% +$1.91M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$12.8M 6.49%
23,106
+134
+0.6% +$66.6K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.56M 3.84%
106,025
-58,391
-36% -$3.95M
AAPL icon
4
Apple
AAPL
$4.9T
$6.98M 3.55%
34,023
+264
+0.8% +$53.3K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.52M 3.32%
150,777
-68,364
-31% -$2.84M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.84M 2.97%
219,828
-32,438
-13% -$820K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.06M 2.57%
80,631
-39,837
-33% -$2.34M
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.57M 2.32%
9,179
+241
+3% +$105K
JPM icon
9
JPMorgan Chase
JPM
$933B
$4.41M 2.24%
15,207
+11,893
+359% +$3.03M
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4.16M 2.11%
76,212
+50,190
+193% +$2.64M
BRO icon
11
Brown & Brown
BRO
$23.7B
$3.97M 2.02%
35,775
+1
+0% +$112
MFSI
12
MFS Active International ETF
MFSI
$1.18B
$3.72M 1.89%
+130,629
New +$3.5M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.24M 1.65%
70,611
-12,815
-15% -$585K
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.56M 1.3%
57,127
+6,471
+13% +$276K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.55M 1.3%
+75,022
New +$2.52M
AMZN icon
16
Amazon
AMZN
$2.53T
$2.42M 1.23%
11,030
+614
+6% +$122K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.39M 1.22%
47,667
-1,625
-3% -$77K
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$2.33M 1.19%
57,902
-32,093
-36% -$1.21M
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.13M 1.09%
44,848
+386
+0.9% +$17.4K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.02M 1.03%
63,538
-51,109
-45% -$1.54M
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.93M 0.98%
36,858
+5,167
+16% +$256K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.91M 0.97%
12,099
-517
-4% -$65.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.96%
3,868
+23
+0.6% +$11.7K
NFLX icon
24
Netflix
NFLX
$305B
$1.81M 0.92%
13,520
+50
+0.4% +$5.65K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$1.81M 0.92%
3,177
-3,446
-52% -$1.81M
1
2 3 4 5

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RM
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FFC
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SG
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FCM
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RCM
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LWMI
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FFL
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FB
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Integrity Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Financial held 298 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Financial's Q2 2025 filing shows 20 new, 66 increased, 72 reduced and 3 closed positions. Its largest new stake was MFS Active International ETF: 130,629 shares worth $3.72M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q2 2025 buy was MFS Active International ETF: 130,629 shares worth $3.72M.
  • Integrity Financial added most to JPMorgan Chase in Q2 2025, an estimated $3.03M increase.
  • Integrity Financial's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.95M.
  • Integrity Financial fully exited GE Aerospace in Q2 2025, selling an estimated $313K.
  • Integrity Financial's ten largest holdings make up 39% of its $197M portfolio in Q2 2025.
  • Integrity Financial opened 20 new positions and closed 3 in Q2 2025.
  • Integrity Financial's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q2 2025, filed 5 Aug 2025.