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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$6.23M 1.12%
24,288
+1,913
PTL icon
27
Inspire 500 ETF
PTL
$566M
$6.05M 1.09%
24,278
-1,103
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5.59M 1.01%
53,517
-3,618
VO icon
29
Vanguard Mid-Cap ETF
VO
$89.4B
$5.46M 0.98%
18,576
-364
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.41M 0.97%
94,071
-4,577
AAPL icon
31
Apple
AAPL
$4.12T
$4.74M 0.85%
18,597
-1,247
MSFT icon
32
Microsoft
MSFT
$3.66T
$4.69M 0.84%
9,052
-577
ESUM
33
Eventide US Market ETF
ESUM
$128M
$4.62M 0.83%
169,962
+1,143
BINC icon
34
BlackRock Flexible Income ETF
BINC
$14.4B
$4.61M 0.83%
86,537
+6,040
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$4.58M 0.83%
107,063
-141
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$4.51M 0.81%
9,633
-339
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$24B
$4.38M 0.79%
31,710
-755
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12B
$4.28M 0.77%
+20,457
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$4.13M 0.74%
16,714
-446
IAU icon
40
iShares Gold Trust
IAU
$65.6B
$3.97M 0.72%
54,613
+10,659
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.3B
$3.76M 0.68%
47,587
-3,352
VB icon
42
Vanguard Small-Cap ETF
VB
$69.3B
$3.69M 0.67%
14,523
-241
NVDA icon
43
NVIDIA
NVDA
$4.3T
$3.65M 0.66%
19,565
-1,030
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.61M 0.65%
25,627
-465
FDLS icon
45
Inspire Fidelis Multi Factor ETF
FDLS
$115M
$3.56M 0.64%
102,055
-6,155
ELCV
46
Eventide High Dividend ETF
ELCV
$154M
$3.5M 0.63%
130,837
+1,022
BIBL icon
47
Inspire 100 ETF
BIBL
$357M
$3.48M 0.63%
78,377
-3,545
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$3.07M 0.55%
31,117
-7,441
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.02M 0.54%
55,712
-602
ANET icon
50
Arista Networks
ANET
$165B
$2.93M 0.53%
20,132
-3,391
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