PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$27.8M 5.01%
41,558
+3,815
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$23.4M 4.22%
395,485
+72,763
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$23M 4.14%
491,744
-25,343
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.8B
$22.7M 4.1%
188,352
+8,620
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21.2M 3.81%
108,797
-1,270
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$19M 3.43%
280,668
-14,547
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.2B
$17.9M 3.22%
86,491
+9,053
OEF icon
8
iShares S&P 100 ETF
OEF
$29B
$17.3M 3.12%
51,956
+27,999
WWJD icon
9
Inspire International ETF
WWJD
$417M
$15.6M 2.81%
441,706
-17,209
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15.5M 2.79%
234,946
+27,703
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$12.5M 2.25%
133,892
+4,046
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$9.57M 1.72%
280,039
+179,554
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$9.26M 1.67%
244,462
+23,349
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.26M 1.49%
149,223
+876
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.06M 1.45%
134,468
-3,490
IBD icon
16
Inspire Corporate Bond ETF
IBD
$445M
$8.01M 1.44%
331,634
-35,514
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$7.7M 1.39%
297,870
-758
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$7.58M 1.36%
73,560
+16,724
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$7.52M 1.36%
193,539
+123
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$7.3M 1.32%
121,178
-1,628
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.93M 1.25%
85,909
-2,448
MBB icon
22
iShares MBS ETF
MBB
$39.4B
$6.7M 1.21%
70,427
+3,924
VOO icon
23
Vanguard S&P 500 ETF
VOO
$802B
$6.58M 1.19%
10,745
-1,012
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.52M 1.18%
127,340
+5,666
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$6.36M 1.15%
236,895
+12,428
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