IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
10 Year Return
AUM
$146M
AUM Growth
+$7.72M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
50
Reduced
62
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
201
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.67K ﹤0.01%
18
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64K ﹤0.01%
20
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.49K ﹤0.01%
15
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.05K ﹤0.01%
25
VPU icon
205
Vanguard Utilities ETF
VPU
$7.22B
$570 ﹤0.01%
4
+1
+33% +$143
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$502 ﹤0.01%
11
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$456 ﹤0.01%
18
FPX icon
208
First Trust US Equity Opportunities ETF
FPX
$1.02B
-2,118
Closed -$203K
GAUG icon
209
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
-3,480
Closed -$110K
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.6B
-29
Closed -$2.96K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
-1,027
Closed -$81.5K
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-4,702
Closed -$300K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$64.1B
-42
Closed -$4.69K