PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$2.63M 0.45%
26,870
-4,247
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.39M 0.41%
51,146
-5,774
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.25M 0.39%
22,460
-365
ESIM
54
Eventide International ETF
ESIM
$15.1M
$2.25M 0.39%
+88,469
BND icon
55
Vanguard Total Bond Market
BND
$151B
$2.21M 0.38%
29,855
-1,261
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$2.17M 0.37%
47,946
+8,895
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.12M 0.37%
3,104
-89
IMFL icon
58
Invesco International Developed Dynamic Multifactor ETF
IMFL
$876M
$2.11M 0.36%
70,848
+3,733
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.38B
$2.1M 0.36%
29,600
-2,654
JKHY icon
60
Jack Henry & Associates
JKHY
$12.2B
$2.08M 0.36%
11,423
+1,445
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.02M 0.35%
40,028
+144
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.97M 0.34%
25,046
-22,541
AMZN icon
63
Amazon
AMZN
$2.23T
$1.93M 0.33%
8,357
+323
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.9M 0.33%
19,845
-1,690
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.81M 0.31%
18,793
+2,849
VUG icon
66
Vanguard Growth ETF
VUG
$192B
$1.77M 0.3%
3,623
-208
ANET icon
67
Arista Networks
ANET
$168B
$1.75M 0.3%
13,331
-6,801
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$1.74M 0.3%
23,773
-2,137
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.09B
$1.61M 0.28%
33,872
-1,373
FTNT icon
70
Fortinet
FTNT
$61.7B
$1.6M 0.28%
20,171
-5,836
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$1.41M 0.24%
2,135
+23
ESLG
72
Eventide Large Cap Growth ETF
ESLG
$12M
$1.38M 0.24%
+55,388
AVGO icon
73
Broadcom
AVGO
$1.53T
$1.37M 0.24%
3,963
+290
GOVI icon
74
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$1.37M 0.24%
49,766
-33,077
APH icon
75
Amphenol
APH
$165B
$1.31M 0.23%
9,718
-118
1 2
3
4 5