PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$82.5M
Cap. Flow %
-15.77%
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.26M
3
WWJD icon
Inspire International ETF
WWJD
$4.22M
4
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.79M 0.53% 56,314 -891 -2% -$44.1K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$2.74M 0.52% 43,954 -2,746 -6% -$171K
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.48M 0.47% 58,102 -10,313 -15% -$441K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.46M 0.47% 24,443 -5,733 -19% -$576K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$2.45M 0.47% 13,885 -7,924 -36% -$1.4M
ANET icon
56
Arista Networks
ANET
$172B
$2.41M 0.46% 23,523 -12,161 -34% -$1.24M
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.28M 0.44% 45,442 -9,393 -17% -$471K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$2.26M 0.43% 30,672 -1,365 -4% -$101K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.17M 0.41% 32,714 -6,067 -16% -$402K
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.15M 0.41% 78,395 +4,137 +6% +$114K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.9B
$2.08M 0.4% 11,520 -4,409 -28% -$794K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.07M 0.4% 21,635 -2,865 -12% -$275K
AMZN icon
63
Amazon
AMZN
$2.44T
$1.91M 0.37% 8,714 -5,805 -40% -$1.27M
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.83M 0.35% 26,661 -4,754 -15% -$327K
IMFL icon
65
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$1.78M 0.34% 64,381 -3,479 -5% -$96.3K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$1.78M 0.34% 4,059 -3,080 -43% -$1.35M
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.72M 0.33% 24,105 -3,352 -12% -$239K
MINO icon
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.7M 0.33% 38,490 -7,028 -15% -$311K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$1.66M 0.32% 2,245 -1,107 -33% -$817K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$1.9B
$1.54M 0.29% 32,882 +464 +1% +$21.8K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.39M 0.27% 18,027 -515 -3% -$39.8K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.33M 0.25% 24,509 -3,142 -11% -$171K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.31M 0.25% 14,106 -743 -5% -$68.8K
PMBS
74
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$1.26M 0.24% +25,627 New +$1.26M
SWKS icon
75
Skyworks Solutions
SWKS
$11.1B
$1.18M 0.22% 15,771 -7,045 -31% -$525K
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