PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.56M | 0.98% |
102,954
+42,691
| +71% | +$2.3M |
|
27
Fortinet
FTNT
$60.4B
| $5.35M | 0.95% |
55,550
+10,911
| +24% | +$1.05M |
|
|
EUSM
28
Eventide US Market ETF
EUSM
$110M
| $5.19M | 0.92% |
+219,660
| New | +$5.19M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.14M | 0.91% |
19,876
-2,248
| -10% | -$581K |
|
30
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $4.83M | 0.86% |
171,510
-14,552
| -8% | -$410K |
|
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.81M | 0.85% |
+46,318
| New | +$4.81M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.77M | 0.85% |
131,113
-4,673
| -3% | -$170K |
|
33
Microsoft
MSFT
$3.77T
| $4.73M | 0.84% |
12,606
+946
| +8% | +$355K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.61M | 0.82% |
22,818
+1,654
| +8% | +$334K |
|
35
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.54M | 0.8% |
86,693
-5,449
| -6% | -$285K |
|
|
36
iShares S&P 100 ETF
OEF
$22B
| $4.54M | 0.8% |
+16,751
| New | +$4.54M |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.41M | 0.78% |
95,905
+4,869
| +5% | +$224K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.14M | 0.73% |
51,520
-13,151
| -20% | -$1.06M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 0.73% |
52,671
-7,081
| -12% | -$554K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $3.99M | 0.71% |
34,270
-3,668
| -10% | -$427K |
|
|
ELCV
41
Eventide High Dividend ETF
ELCV
$147M
| $3.99M | 0.71% |
160,211
+8,630
| +6% | +$215K |
|
42
Inspire 100 ETF
BIBL
$332M
| $3.92M | 0.7% |
102,183
-8,199
| -7% | -$315K |
|
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.8M | 0.67% |
73,779
+5,894
| +9% | +$304K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 0.67% |
10,431
-1,444
| -12% | -$521K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.52M | 0.62% |
27,286
-3,132
| -10% | -$404K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.42M | 0.61% |
17,722
-7,355
| -29% | -$1.42M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 0.6% |
21,809
+1,001
| +5% | +$155K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 0.59% |
15,073
-1,347
| -8% | -$299K |
|
49
NVIDIA
NVDA
$4.24T
| $3.18M | 0.56% |
29,326
+1,622
| +6% | +$176K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.05M | 0.54% |
84,084
+57,709
| +219% | +$2.09M |
|