PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Return 13.36%
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$13.8M
Cap. Flow
-$4.29M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.56M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.78M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.11M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.1B
$5.07M 1.02%
37,509
+2,594
+7% +$350K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$5.02M 1.01%
14,896
-905
-6% -$305K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$4.88M 0.98%
139,978
+107,006
+325% +$3.73M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.83M 0.97%
43,888
-2,458
-5% -$271K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$4.25M 0.85%
18,572
-859
-4% -$196K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.2M 0.84%
34,678
-1,917
-5% -$232K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$4.03M 0.81%
15,521
+3,872
+33% +$1.01M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.95M 0.79%
41,718
-8,211
-16% -$777K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$3.86M 0.77%
69,857
+6,741
+11% +$372K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.83M 0.77%
66,456
+46,340
+230% +$2.67M
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.44M 0.69%
35,843
+8,161
+29% +$784K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.43M 0.69%
34,084
+5,892
+21% +$592K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.32M 0.67%
135,286
-18,150
-12% -$445K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.31M 0.66%
63,106
+13,348
+27% +$700K
ANET icon
40
Arista Networks
ANET
$177B
$3.31M 0.66%
45,652
-1,580
-3% -$115K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$11.5B
$3.07M 0.62%
58,582
+32,607
+126% +$1.71M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.96M 0.59%
31,160
+1,382
+5% +$131K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.95M 0.59%
59,195
+2,504
+4% +$125K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.86M 0.57%
79,104
-5,704
-7% -$206K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$2.82M 0.57%
38,762
-2,223
-5% -$161K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.8B
$2.79M 0.56%
16,076
-553
-3% -$96.1K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.82B
$2.54M 0.51%
43,824
-3,292
-7% -$190K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.53M 0.51%
41,043
+15,853
+63% +$975K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.49M 0.5%
49,897
-2,809
-5% -$140K
MSFT icon
50
Microsoft
MSFT
$3.78T
$2.48M 0.5%
5,891
+261
+5% +$110K
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