PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7.3%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.26M |
| 3 |
Inspire International ETF
WWJD
|
$4.22M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire 500 ETF
PTL
$459M
| $5.82M | 1.11% | 25,381 -7,792 | -23% | -$1.79M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.77M | 1.1% | 56,836 +10,518 | +23% | +$1.07M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.45M | 1.04% | 57,135 +5,615 | +11% | +$535K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.38M | 1.03% | 22,375 -443 | -2% | -$106K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 1.01% | 18,940 -936 | -5% | -$262K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.14M | 0.98% | 98,648 +2,743 | +3% | +$143K |
|
32
Microsoft
MSFT
$3.77T
| $4.79M | 0.92% | 9,629 -2,977 | -24% | -$1.48M |
|
|
EUSM
33
Eventide US Market ETF
EUSM
$110M
| $4.39M | 0.84% | 168,819 -50,841 | -23% | -$1.32M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.34M | 0.83% | 107,204 -23,909 | -18% | -$968K |
|
35
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.25M | 0.81% | 80,497 -6,196 | -7% | -$327K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.81% | 9,972 -459 | -4% | -$195K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $4.17M | 0.8% | 32,465 -1,805 | -5% | -$232K |
|
|
38
Apple
AAPL
$3.45T
| $4.07M | 0.78% | 19,844 -15,458 | -44% | -$3.17M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.01M | 0.77% | 50,939 -1,732 | -3% | -$136K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.9M | 0.74% | 17,160 -562 | -3% | -$128K |
|
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.75M | 0.72% | 38,558 -25,528 | -40% | -$2.48M |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $3.5M | 0.67% | 14,764 -309 | -2% | -$73.2K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 0.66% | 26,092 -1,194 | -4% | -$159K |
|
44
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $3.44M | 0.66% | 108,210 -63,300 | -37% | -$2.01M |
|
45
Fortinet
FTNT
$60.4B
| $3.42M | 0.65% | 32,392 -23,158 | -42% | -$2.45M |
|
46
Inspire 100 ETF
BIBL
$332M
| $3.39M | 0.65% | 81,922 -20,261 | -20% | -$837K |
|
|
ELCV
47
Eventide High Dividend ETF
ELCV
$147M
| $3.3M | 0.63% | 129,815 -30,396 | -19% | -$772K |
|
48
NVIDIA
NVDA
$4.24T
| $3.25M | 0.62% | 20,595 -8,731 | -30% | -$1.38M |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3M | 0.57% | 58,317 -15,462 | -21% | -$794K |
|
|
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $2.9M | 0.55% | +100,485 | New | +$2.9M |
|