PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$82.5M
Cap. Flow %
-15.77%
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.26M
3
WWJD icon
Inspire International ETF
WWJD
$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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.9M 4.57% 517,087 -89,141 -15% -$4.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.4M 4.48% 37,743 -37,583 -50% -$23.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.1M 3.85% 110,067 +3,527 +3% +$645K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.8M 3.78% 179,732 -15,229 -8% -$1.68M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.7M 3.58% 295,215 +83,778 +40% +$5.32M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$17.6M 3.36% 322,722 -10,180 -3% -$554K
WWJD icon
7
Inspire International ETF
WWJD
$381M
$15.7M 3.01% 458,915 -123,218 -21% -$4.22M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 2.89% 77,438 +10,171 +15% +$1.99M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 2.38% 207,243 +104,289 +101% +$6.26M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12M 2.29% 129,846 -32,839 -20% -$3.03M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$410M
$8.82M 1.68% 367,148 -52,186 -12% -$1.25M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.91M 1.51% 70,624 -3,734 -5% -$418K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$7.87M 1.5% +221,113 New +$7.87M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.86M 1.5% 137,958 -8,258 -6% -$471K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.76M 1.48% 148,347 -11,819 -7% -$619K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.64M 1.46% 298,628 -35,524 -11% -$909K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$7.29M 1.39% 23,957 +7,206 +43% +$2.19M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.1M 1.36% 122,806 +28 +0% +$1.62K
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$6.87M 1.31% 193,416 -30,630 -14% -$1.09M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$6.68M 1.28% 11,757 -98 -0.8% -$55.7K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.62M 1.26% 88,357 -12,643 -13% -$947K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$6.27M 1.2% 36,208 -5,796 -14% -$1M
MBB icon
23
iShares MBS ETF
MBB
$41B
$6.24M 1.19% 66,503 -8,283 -11% -$778K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.22M 1.19% 121,674 +74,341 +157% +$3.8M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.96M 1.14% 224,467 -56,894 -20% -$1.51M
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