PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$45.5M
Cap. Flow
+$17.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.33M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.08M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.02M
5
FTNT icon
Fortinet
FTNT
$3.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.47M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.83M

Sector Composition

1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$5.5M 0.99%
55,304
+13,070
+31% +$1.3M
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.43M 0.97%
65,424
+810
+1% +$67.2K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$5.09M 0.91%
25,365
+20,312
+402% +$4.08M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.05M 0.91%
134,560
-7,794
-5% -$293K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$4.79M 0.86%
179,800
+66,470
+59% +$1.77M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$4.79M 0.86%
40,064
-1,454
-4% -$174K
BIBL icon
32
Inspire 100 ETF
BIBL
$329M
$4.78M 0.86%
117,503
-7,213
-6% -$293K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$4.74M 0.85%
12,622
-1,014
-7% -$381K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.5B
$4.71M 0.85%
88,037
+24,758
+39% +$1.33M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.67M 0.84%
59,402
-6,588
-10% -$518K
MSFT icon
36
Microsoft
MSFT
$3.76T
$4.34M 0.78%
10,097
+1,506
+18% +$648K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.33M 0.78%
+91,193
New +$4.33M
ANET icon
38
Arista Networks
ANET
$173B
$4.29M 0.77%
44,732
+10,740
+32% +$1.03M
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$4.12M 0.74%
17,358
-428
-2% -$102K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.1M 0.74%
31,967
-1,073
-3% -$138K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.95M 0.71%
39,180
+4,342
+12% +$437K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.87M 0.69%
39,490
-4,485
-10% -$440K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.52M 0.63%
66,481
+4,680
+8% +$248K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.39M 0.61%
59,029
-31,856
-35% -$1.83M
FTNT icon
45
Fortinet
FTNT
$58.7B
$3.39M 0.61%
+43,651
New +$3.39M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$3.21M 0.58%
19,366
+5,849
+43% +$970K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$3.16M 0.57%
26,009
+5,258
+25% +$639K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.8B
$3.15M 0.57%
17,847
-156
-0.9% -$27.5K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.02M 0.54%
73,139
-4,501
-6% -$186K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$2.83M 0.51%
37,705
-146
-0.4% -$11K
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