PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$40.3M 6.88%
61,703
+16,315
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$30.6M 5.22%
144,883
+4,640
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$25.6M 4.36%
553,788
+21,407
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.7B
$25.4M 4.33%
224,526
+17,698
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$25M 4.27%
430,151
-24,530
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.1M 3.93%
330,707
+3,627
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21.3M 3.64%
286,610
+10,107
WWJD icon
8
Inspire International ETF
WWJD
$495M
$16.9M 2.88%
451,484
+1,195
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$13.1M 2.23%
141,683
+8,412
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$12.5M 2.13%
65,003
+5,138
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$12.3M 2.1%
+110,422
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$11.7M 2%
356,430
+34,676
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$8.13B
$11.1M 1.89%
305,939
+27,177
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11M 1.88%
46,025
+5,683
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$9.04M 1.54%
89,763
+3,693
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$8.99M 1.53%
117,505
+111,473
IDEF
17
iShares Defense Industrials Active ETF
IDEF
$3.43B
$8.24M 1.41%
+251,872
IBD icon
18
Inspire Corporate Bond ETF
IBD
$469M
$8.21M 1.4%
343,996
+5,300
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$282M
$7.99M 1.36%
199,934
+2,253
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$5.04B
$7.98M 1.36%
+194,419
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$215B
$7.94M 1.36%
123,984
-10,336
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$7.92M 1.35%
302,122
+31,112
MBB icon
23
iShares MBS ETF
MBB
$38.6B
$7.83M 1.34%
82,444
+2,295
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$40.8B
$7.39M 1.26%
322,741
+276,782
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$13B
$7.23M 1.23%
144,391
+8,462
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