PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$895B
$3.06M 0.52%
5,123
-645
IAU icon
52
iShares Gold Trust
IAU
$72.8B
$2.92M 0.5%
33,102
-32,755
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$2.77M 0.47%
28,570
+1,700
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$2.43M 0.41%
24,173
+1,713
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.26M 0.39%
48,191
-2,955
ESIM
56
Eventide International ETF
ESIM
$16.1M
$2.25M 0.38%
89,225
+756
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$609M
$2.23M 0.38%
49,386
+1,440
IMFL icon
58
Invesco International Developed Dynamic Multifactor ETF
IMFL
$953M
$2.11M 0.36%
66,610
-4,238
VTV icon
59
Vanguard Value ETF
VTV
$170B
$2.08M 0.36%
10,615
+7,269
BND icon
60
Vanguard Total Bond Market
BND
$151B
$2.03M 0.35%
27,551
-2,304
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$2.02M 0.35%
40,111
+83
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.51B
$1.95M 0.33%
27,770
-1,830
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.92M 0.33%
20,009
+164
AMZN icon
64
Amazon
AMZN
$2.83T
$1.91M 0.33%
9,164
+807
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.81M 0.31%
23,140
-1,906
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.43B
$1.68M 0.29%
21,972
-1,801
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$1.6M 0.27%
+19,902
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$1.54M 0.26%
9,745
-1,678
XOM icon
69
Exxon Mobil
XOM
$643B
$1.52M 0.26%
8,947
-917
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.21B
$1.46M 0.25%
31,272
-2,600
FTNT icon
71
Fortinet
FTNT
$63.7B
$1.43M 0.24%
17,459
-2,712
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$1.39M 0.24%
55,605
+37,722
AVGO icon
73
Broadcom
AVGO
$1.92T
$1.35M 0.23%
4,375
+412
ANET icon
74
Arista Networks
ANET
$212B
$1.32M 0.23%
10,742
-2,589
ESLG
75
Eventide Large Cap Growth ETF
ESLG
$20.5M
$1.31M 0.22%
56,181
+793
1 2
3
4 5