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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$6.91M 1.18%
269,807
+18,227
PTL icon
27
Inspire 500 ETF
PTL
$777M
$6.04M 1.03%
24,092
+96
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$5.86M 1%
74,079
-4,091
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$5.7M 0.97%
94,797
-31,004
AAPL icon
30
Apple
AAPL
$3.97T
$4.95M 0.85%
19,522
+936
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.8B
$4.88M 0.83%
94,006
-7,086
VO icon
32
Vanguard Mid-Cap ETF
VO
$24.4B
$4.6M 0.78%
64,072
-7,736
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$4.53M 0.77%
19,044
+1,271
NVDA icon
34
NVIDIA
NVDA
$5.08T
$4.28M 0.73%
24,524
+4,192
ESUM
35
Eventide US Market ETF
ESUM
$151M
$4.21M 0.72%
160,815
+3,928
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$4.08M 0.7%
89,372
-8,390
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$4M 0.68%
70,669
-81,000
ELCV
38
Eventide High Dividend ETF
ELCV
$188M
$3.98M 0.68%
137,113
-1,282
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$8.68B
$3.85M 0.66%
+33,505
BIBL icon
40
Inspire 100 ETF
BIBL
$419M
$3.78M 0.64%
80,145
+252
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$186M
$3.77M 0.64%
102,134
-324
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$30.8B
$3.67M 0.63%
26,503
-3,697
PMBS
43
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
$3.65M 0.62%
73,611
+11,073
MSFT icon
44
Microsoft
MSFT
$3.15T
$3.65M 0.62%
9,855
+769
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$3.54M 0.6%
36,182
-12,948
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$3.49M 0.6%
66,908
+1,222
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$31B
$3.45M 0.59%
8,100
-1,024
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$3.28M 0.56%
11,395
+16
VB icon
49
Vanguard Small-Cap ETF
VB
$75.5B
$3.26M 0.56%
12,464
-1,503
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$75.8B
$3.2M 0.55%
21,611
-3,017
1
2
3 4 5