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
PTL icon
26
Inspire 500 ETF
PTL
$674M
$5.96M 1.03%
23,996
-282
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.54M 0.95%
93,415
-656
IAU icon
28
iShares Gold Trust
IAU
$80.4B
$5.35M 0.92%
65,857
+11,244
BINC icon
29
BlackRock Flexible Income ETF
BINC
$17.3B
$5.33M 0.92%
101,092
+14,555
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15.7B
$5.29M 0.91%
24,643
+4,186
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$5.24M 0.9%
49,130
-4,387
VO icon
32
Vanguard Mid-Cap ETF
VO
$91.9B
$5.21M 0.9%
17,952
-624
AAPL icon
33
Apple
AAPL
$3.67T
$5.05M 0.87%
18,586
-11
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$4.5M 0.78%
17,773
+1,059
MSFT icon
35
Microsoft
MSFT
$2.94T
$4.39M 0.76%
9,086
+34
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$4.34M 0.75%
97,762
-9,301
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$114B
$4.32M 0.74%
9,124
-509
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$27.6B
$4.27M 0.74%
30,200
-1,510
ESUM
39
Eventide US Market ETF
ESUM
$138M
$4.22M 0.73%
156,887
-13,075
NVDA icon
40
NVIDIA
NVDA
$4.38T
$3.79M 0.65%
20,332
+767
ELCV
41
Eventide High Dividend ETF
ELCV
$166M
$3.67M 0.63%
138,395
+7,558
FDLS icon
42
Inspire Fidelis Multi Factor ETF
FDLS
$161M
$3.66M 0.63%
102,458
+403
VOO icon
43
Vanguard S&P 500 ETF
VOO
$842B
$3.62M 0.62%
5,768
-4,977
BIBL icon
44
Inspire 100 ETF
BIBL
$384M
$3.61M 0.62%
79,893
+1,516
VB icon
45
Vanguard Small-Cap ETF
VB
$69.9B
$3.6M 0.62%
13,967
-556
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.66T
$3.56M 0.61%
11,379
-455
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$72.2B
$3.53M 0.61%
24,628
-999
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$3.44M 0.59%
65,686
+10,187
PMBS
49
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.08B
$3.11M 0.54%
62,538
+11,846
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.01M 0.52%
56,052
+340
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