PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$10.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.83M
2
WWJD icon
Inspire International ETF
WWJD
$1.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$743K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
FIS icon
Fidelity National Information Services
FIS
$651K
3
VO icon
Vanguard Mid-Cap ETF
VO
$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.66M 1.05% 100,864 -3,211 -3% -$148K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$4.42M 1% 46,090 -4,195 -8% -$402K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.03M 0.91% 54,176 +393 +0.7% +$29.2K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.98M 0.9% 80,783 +10,972 +16% +$541K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$3.66M 0.83% 18,380 -1,331 -7% -$265K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$3.53M 0.8% 33,301 -2,248 -6% -$238K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.02M 0.68% 87,949 -1,312 -1% -$45.1K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.95M 0.67% 26,594 -676 -2% -$74.9K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.9B
$2.8M 0.63% 16,715 +760 +5% +$127K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.77M 0.63% 56,286 +844 +2% +$41.6K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.68M 0.61% 50,978 -2,602 -5% -$137K
FTNT icon
37
Fortinet
FTNT
$60.4B
$2.58M 0.58% 34,162 +651 +2% +$49.2K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.4M 0.54% 31,844 -1,092 -3% -$82.2K
AAPL icon
39
Apple
AAPL
$3.45T
$2.3M 0.52% 11,843 -344 -3% -$66.7K
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.29M 0.52% 39,791 -1,458 -4% -$83.7K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$2.15M 0.49% 9,768 +6,453 +195% +$1.42M
SWKS icon
42
Skyworks Solutions
SWKS
$11.1B
$2.12M 0.48% 19,116 -723 -4% -$80K
ANET icon
43
Arista Networks
ANET
$172B
$2.07M 0.47% 12,762 +261 +2% +$42.3K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.83M 0.41% +20,016 New +$1.83M
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.73M 0.39% 55,678 -2,794 -5% -$86.6K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.73M 0.39% 37,603 -889 -2% -$40.8K
ISRG icon
47
Intuitive Surgical
ISRG
$170B
$1.7M 0.38% 4,963 +47 +1% +$16.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 0.38% 16,761 +1,461 +10% +$146K
NBIX icon
49
Neurocrine Biosciences
NBIX
$13.8B
$1.65M 0.37% 17,472 +1,217 +7% +$115K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.63M 0.37% 22,396 -1,430 -6% -$104K
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