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
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.9M

Top Sells

1
+$23.3M
2
+$6.26M
3
+$4.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.79M 0.53%
56,314
-891
IAU icon
52
iShares Gold Trust
IAU
$62.2B
$2.74M 0.52%
43,954
-2,746
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.48M 0.47%
58,102
-10,313
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.46M 0.47%
24,443
-5,733
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.34T
$2.45M 0.47%
13,885
-7,924
ANET icon
56
Arista Networks
ANET
$165B
$2.41M 0.46%
23,523
-12,161
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$2.28M 0.44%
45,442
-9,393
BND icon
58
Vanguard Total Bond Market
BND
$137B
$2.26M 0.43%
30,672
-1,365
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$6.83B
$2.17M 0.41%
32,714
-6,067
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$2.15M 0.41%
78,395
+4,137
JKHY icon
61
Jack Henry & Associates
JKHY
$11.9B
$2.08M 0.4%
11,520
-4,409
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$2.07M 0.4%
21,635
-2,865
AMZN icon
63
Amazon
AMZN
$2.51T
$1.91M 0.37%
8,714
-5,805
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$1.83M 0.35%
26,661
-4,754
IMFL icon
65
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
$1.78M 0.34%
64,381
-3,479
VUG icon
66
Vanguard Growth ETF
VUG
$197B
$1.78M 0.34%
4,059
-3,080
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.72M 0.33%
24,105
-3,352
MINO icon
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.7M 0.33%
38,490
-7,028
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$1.66M 0.32%
2,245
-1,107
GTO icon
70
Invesco Total Return Bond ETF
GTO
$1.92B
$1.54M 0.29%
32,882
+464
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.39M 0.27%
18,027
-515
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.33M 0.25%
24,509
-3,142
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.25%
14,106
-743
PMBS
74
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$1.26M 0.24%
+25,627
SWKS icon
75
Skyworks Solutions
SWKS
$9.9B
$1.18M 0.22%
15,771
-7,045
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3
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