PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Return 13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.81M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.11M 1.06%
101,162
-50,106
-33% -$2.53M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.84M 1%
46,346
-4,271
-8% -$446K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4.7M 0.97%
49,929
-4,368
-8% -$411K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.63M 0.96%
93,293
-15,603
-14% -$774K
IYW icon
30
iShares US Technology ETF
IYW
$23.1B
$4.62M 0.95%
34,915
+4,849
+16% +$642K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.13M 0.85%
36,595
-1,954
-5% -$221K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.7B
$4.12M 0.85%
19,431
-1,363
-7% -$289K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.77M 0.78%
153,436
-25,606
-14% -$629K
ANET icon
34
Arista Networks
ANET
$177B
$3.26M 0.67%
47,232
-5,004
-10% -$345K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$3.18M 0.66%
63,116
+43,172
+216% +$2.18M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.97M 0.61%
40,985
-114
-0.3% -$8.26K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.94M 0.61%
84,808
-2,443
-3% -$84.8K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.8B
$2.89M 0.6%
16,629
-544
-3% -$94.7K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$2.88M 0.59%
11,649
+967
+9% +$239K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.83M 0.58%
+56,691
New +$2.83M
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.82M 0.58%
29,778
+2,584
+10% +$245K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.82M 0.58%
28,192
+14,629
+108% +$1.46M
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.77M 0.57%
25,223
-14,967
-37% -$1.64M
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.65M 0.55%
27,682
+17,250
+165% +$1.65M
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.61M 0.54%
49,758
+39,776
+398% +$2.08M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.6M 0.54%
52,706
-2,801
-5% -$138K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.82B
$2.57M 0.53%
47,116
-3,271
-6% -$178K
AAPL icon
48
Apple
AAPL
$3.56T
$2.52M 0.52%
13,399
+1,554
+13% +$293K
MSFT icon
49
Microsoft
MSFT
$3.78T
$2.33M 0.48%
5,630
+956
+20% +$396K
FTNT icon
50
Fortinet
FTNT
$58.6B
$2.31M 0.48%
34,089
-925
-3% -$62.8K
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