PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.4%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
93
Reduced
61
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.16M |
| 2 |
iShares Global Tech ETF
IXN
|
$7.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.63M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 9.7% | 92,063 -5,123 | -5% | -$2.21M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38.5M | 9.43% | 391,397 +28,254 | +8% | +$2.78M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.9M | 5.36% | 411,791 +15,346 | +4% | +$817K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.9M | 4.86% | 390,475 -5,522 | -1% | -$281K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.4M | 4.26% | 163,689 +24,667 | +18% | +$2.63M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.2M | 4.21% | 649,147 -147,559 | -19% | -$3.91M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.1M | 2.96% | 405,231 +51,292 | +14% | +$1.53M |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.71M | 2.38% | 234,343 -79,229 | -25% | -$3.28M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.7M | 2.37% | 96,369 -5,908 | -6% | -$595K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.68M | 2.12% | 163,810 +10,749 | +7% | +$570K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.68M | 2.12% | 79,463 -2,665 | -3% | -$291K |
|
|
12
iShares Global Tech ETF
IXN
$5.71B
| $8.41M | 2.06% | 148,486 +137,373 | +1,236% | +$7.78M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $8.16M | 2% | +63,868 | New | +$8.16M |
|
14
iShares Global Financials ETF
IXG
$577M
| $7.59M | 1.86% | 96,691 -11,908 | -11% | -$934K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.41M | 1.81% | 135,667 -104,021 | -43% | -$5.68M |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.96M | 1.46% | 166,367 -284 | -0.2% | -$10.2K |
|
17
iShares US Energy ETF
IYE
$1.2B
| $5.53M | 1.35% | 195,782 +1,337 | +0.7% | +$37.8K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.52M | 1.35% | 152,522 +13,958 | +10% | +$505K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.29M | 1.29% | 82,634 +2,589 | +3% | +$166K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.2M | 1.27% | 133,439 +10,997 | +9% | +$429K |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.97M | 1.21% | 164,928 +43,976 | +36% | +$1.32M |
|
|
22
Inspire Corporate Bond ETF
IBD
$410M
| $3.85M | 0.94% | 147,332 +67,317 | +84% | +$1.76M |
|
23
iShares MBS ETF
MBB
$41B
| $3.49M | 0.85% | 32,232 +8,369 | +35% | +$905K |
|
24
Apple
AAPL
$3.45T
| $3.24M | 0.79% | 22,909 -541 | -2% | -$76.6K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.23M | 0.79% | 75,945 +11,128 | +17% | +$473K |
|