PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.9M

Top Sells

1
+$23.3M
2
+$6.26M
3
+$4.22M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$23.9M 4.57%
517,087
-89,141
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$23.4M 4.48%
37,743
-37,583
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$20.1M 3.85%
110,067
+3,527
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.5B
$19.8M 3.78%
179,732
-15,229
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$18.7M 3.58%
295,215
+83,778
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$17.6M 3.36%
322,722
-10,180
WWJD icon
7
Inspire International ETF
WWJD
$391M
$15.7M 3.01%
458,915
-123,218
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.4B
$15.1M 2.89%
77,438
+10,171
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.4M 2.38%
207,243
+104,289
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$12M 2.29%
129,846
-32,839
IBD icon
11
Inspire Corporate Bond ETF
IBD
$421M
$8.82M 1.68%
367,148
-52,186
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.91M 1.51%
70,624
-3,734
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$7.87M 1.5%
+221,113
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.86M 1.5%
137,958
-8,258
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$7.76M 1.48%
148,347
-11,819
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$7.64M 1.46%
298,628
-35,524
OEF icon
17
iShares S&P 100 ETF
OEF
$26.8B
$7.29M 1.39%
23,957
+7,206
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$7.1M 1.36%
122,806
+28
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$6.87M 1.31%
193,416
-30,630
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$6.68M 1.28%
11,757
-98
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.62M 1.26%
88,357
-12,643
IYW icon
22
iShares US Technology ETF
IYW
$22.1B
$6.27M 1.2%
36,208
-5,796
MBB icon
23
iShares MBS ETF
MBB
$41.7B
$6.24M 1.19%
66,503
-8,283
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.22M 1.19%
121,674
+74,341
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$5.96M 1.14%
224,467
-56,894
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