PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$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
+$23.3M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
PTL icon
26
Inspire 500 ETF
PTL
$491M
$5.82M 1.11%
25,381
-7,792
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.77M 1.1%
56,836
+10,518
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$5.45M 1.04%
57,135
+5,615
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.38M 1.03%
22,375
-443
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.4B
$5.3M 1.01%
18,940
-936
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.14M 0.98%
98,648
+2,743
MSFT icon
32
Microsoft
MSFT
$3.8T
$4.79M 0.92%
9,629
-2,977
ESUM
33
Eventide US Market ETF
ESUM
$110M
$4.39M 0.84%
168,819
-50,841
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$4.34M 0.83%
107,204
-23,909
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.5B
$4.25M 0.81%
80,497
-6,196
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$4.23M 0.81%
9,972
-459
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22.8B
$4.17M 0.8%
32,465
-1,805
AAPL icon
38
Apple
AAPL
$3.67T
$4.07M 0.78%
19,844
-15,458
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39B
$4.01M 0.77%
50,939
-1,732
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$63B
$3.9M 0.74%
17,160
-562
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.75M 0.72%
38,558
-25,528
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$3.5M 0.67%
14,764
-309
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.48M 0.66%
26,092
-1,194
FDLS icon
44
Inspire Fidelis Multi Factor ETF
FDLS
$103M
$3.44M 0.66%
108,210
-63,300
FTNT icon
45
Fortinet
FTNT
$63.7B
$3.42M 0.65%
32,392
-23,158
BIBL icon
46
Inspire 100 ETF
BIBL
$334M
$3.39M 0.65%
81,922
-20,261
ELCV
47
Eventide High Dividend ETF
ELCV
$154M
$3.3M 0.63%
129,815
-30,396
NVDA icon
48
NVIDIA
NVDA
$4.43T
$3.25M 0.62%
20,595
-8,731
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3M 0.57%
58,317
-15,462
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$2.9M 0.55%
+100,485
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