PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$31.1M 5.36%
45,388
+3,830
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.1B
$29.7M 5.13%
140,243
+53,752
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$27.6M 4.77%
454,681
+59,196
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$62.7B
$25.5M 4.4%
206,828
+18,476
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$24.8M 4.27%
532,381
+40,637
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$22M 3.79%
327,080
+92,134
OEF icon
7
iShares S&P 100 ETF
OEF
$28B
$20.2M 3.49%
59,017
+7,061
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.7B
$19.7M 3.4%
276,503
-4,165
WWJD icon
9
Inspire International ETF
WWJD
$463M
$16.4M 2.83%
450,289
+8,583
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$12.4M 2.14%
133,271
-621
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.9M 2.05%
59,865
-48,932
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$10.7M 1.85%
278,762
+34,300
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$10.7M 1.85%
321,754
+41,715
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$10.1M 1.74%
40,342
+16,054
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$8.75M 1.51%
86,070
+12,510
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$8.62M 1.49%
151,669
+2,446
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.39M 1.45%
134,320
-148
IBD icon
18
Inspire Corporate Bond ETF
IBD
$477M
$8.2M 1.41%
338,696
+7,062
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$7.69M 1.33%
125,801
+4,623
MBB icon
20
iShares MBS ETF
MBB
$38.8B
$7.63M 1.32%
80,149
+9,722
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$7.63M 1.32%
197,681
+4,142
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$7.23M 1.25%
271,010
+34,115
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$6.8M 1.17%
135,929
+8,589
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$6.48M 1.12%
251,580
-46,290
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.45M 1.11%
78,170
-7,739
1
2 3 4 5