PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.21%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.32M |
| 3 |
Arista Networks
ANET
|
$3.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 5 |
Inspire International ETF
WWJD
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 3 |
F5
FFIV
|
$1.76M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.62M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 9.89% | 92,559 +496 | +0.5% | +$237K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.9M | 9.4% | 388,515 -2,882 | -0.7% | -$311K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22M | 4.92% | 414,984 +3,193 | +0.8% | +$169K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.8M | 4.44% | 393,084 +2,609 | +0.7% | +$131K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.7M | 4.19% | 169,578 +5,889 | +4% | +$650K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.9M | 3.8% | 634,815 -14,332 | -2% | -$382K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.1M | 2.92% | 440,630 +35,399 | +9% | +$1.05M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 2.3% | 79,268 +15,400 | +24% | +$1.99M |
|
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.79M | 2.19% | 326,695 +161,767 | +98% | +$4.85M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.77M | 2.19% | 167,076 +3,266 | +2% | +$191K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.06M | 2.03% | 82,730 -13,639 | -14% | -$1.49M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.88M | 1.99% | 77,515 -1,948 | -2% | -$223K |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.66M | 1.72% | 192,659 -41,684 | -18% | -$1.66M |
|
|
14
iShares Global Tech ETF
IXN
$5.71B
| $7.5M | 1.68% | 116,408 -32,078 | -22% | -$2.07M |
|
|
15
iShares Global Financials ETF
IXG
$577M
| $6.12M | 1.37% | 76,447 -20,244 | -21% | -$1.62M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.96M | 1.34% | 82,259 -375 | -0.5% | -$27.2K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.95M | 1.33% | 163,166 +10,644 | +7% | +$388K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.84M | 1.31% | 139,009 +5,570 | +4% | +$234K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $5.57M | 1.25% | 185,179 -10,603 | -5% | -$319K |
|
20
Inspire Corporate Bond ETF
IBD
$410M
| $4.72M | 1.06% | 183,217 +35,885 | +24% | +$924K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.69M | 1.05% | 151,808 -14,559 | -9% | -$450K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.97% | +53,422 | New | +$4.32M |
|
23
Apple
AAPL
$3.45T
| $3.93M | 0.88% | 22,120 -789 | -3% | -$140K |
|
|
24
Inspire International ETF
WWJD
$381M
| $3.65M | 0.82% | 117,051 +53,786 | +85% | +$1.68M |
|
25
iShares MBS ETF
MBB
$41B
| $3.55M | 0.8% | 33,071 +839 | +3% | +$90.1K |
|