PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+1.35%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
262
New
41
Increased
90
Reduced
96
Closed
32
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 3 |
Inspire International ETF
WWJD
|
$4.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 3 |
Inspire 100 ETF
BIBL
|
$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.55M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.56M | 0.5% |
20,751
+19,462
| +1,510% | +$971K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.51M | 0.49% |
57,280
+4,760
| +9% | +$208K |
|
53
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.47M | 0.48% |
43,414
-410
| -0.9% | -$23.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.48% |
13,517
+4,073
| +43% | +$742K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.45M | 0.48% |
49,056
-841
| -2% | -$42K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $2.41M | 0.47% |
22,635
+3,731
| +20% | +$398K |
|
57
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.13M | 0.42% |
34,762
+794
| +2% | +$48.6K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.13M | 0.42% |
33,231
-7,812
| -19% | -$500K |
|
59
Amazon
AMZN
$2.41T
| $2.06M | 0.4% |
10,681
+3,699
| +53% | +$715K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.77M | 0.35% |
23,627
-1,219
| -5% | -$91.3K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.69M | 0.33% |
46,704
+9,242
| +25% | +$335K |
|
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.59M | 0.31% |
+35,831
| New | +$1.59M |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.58M | 0.31% |
30,742
-643
| -2% | -$33K |
|
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.56M | 0.31% |
34,413
+6,337
| +23% | +$288K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.29% |
16,889
+718
| +4% | +$63.5K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.28% |
3,831
+31
| +0.8% | +$11.6K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.28% |
2,800
+1,345
| +92% | +$678K |
|
68
Home Depot
HD
$406B
| $1.37M | 0.27% |
3,980
-26
| -0.6% | -$8.95K |
|
69
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.37M | 0.27% |
32,524
-1,088
| -3% | -$45.8K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.33M | 0.26% |
58,806
+10,838
| +23% | +$245K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.26% |
8,204
-282
| -3% | -$45.2K |
|
72
Costco
COST
$421B
| $1.28M | 0.25% |
1,506
+119
| +9% | +$101K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.25% |
11,886
+100
| +0.8% | +$10.7K |
|
74
Intuitive Surgical
ISRG
$158B
| $1.25M | 0.24% |
2,806
-1,095
| -28% | -$487K |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $1.23M | 0.24% |
19,592
-5,137
| -21% | -$323K |
|