PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.9M 0.52%
55,499
-2,818
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.86T
$2.88M 0.52%
11,834
-2,051
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.66M 0.48%
56,920
-1,182
PMBS
54
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$888M
$2.52M 0.45%
50,692
+25,065
BND icon
55
Vanguard Total Bond Market
BND
$143B
$2.31M 0.42%
31,116
+444
GOVI icon
56
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$915M
$2.3M 0.41%
82,843
+4,448
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.3M 0.41%
22,825
-1,618
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.2M 0.4%
32,254
-460
FTNT icon
59
Fortinet
FTNT
$60.3B
$2.19M 0.39%
26,007
-6,385
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$700B
$2.13M 0.38%
3,193
+2,178
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$2.07M 0.37%
21,535
-100
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.02M 0.36%
39,884
-5,558
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$1.9M 0.34%
25,910
-751
IMFL icon
64
Invesco International Developed Dynamic Multifactor ETF
IMFL
$656M
$1.86M 0.33%
67,115
+2,734
VUG icon
65
Vanguard Growth ETF
VUG
$201B
$1.84M 0.33%
3,831
-228
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$1.77M 0.32%
39,051
+561
AMZN icon
67
Amazon
AMZN
$2.49T
$1.76M 0.32%
8,034
-680
GTO icon
68
Invesco Total Return Bond ETF
GTO
$1.92B
$1.67M 0.3%
35,245
+2,363
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$1.55M 0.28%
2,112
-133
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$1.52M 0.27%
15,944
+1,838
JKHY icon
71
Jack Henry & Associates
JKHY
$12.6B
$1.49M 0.27%
9,978
-1,542
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.44M 0.26%
12,666
-57,958
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.38M 0.25%
24,188
-321
TSLA icon
74
Tesla
TSLA
$1.43T
$1.3M 0.23%
2,912
-162
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$1.25M 0.22%
15,984
-2,043
1 2
3
4 5