PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 13.85% | 131,689 +39,130 | +42% | +$17.8M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.9M | 8.78% | 373,752 -14,763 | -4% | -$1.5M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.3M | 5.87% | 510,325 +95,341 | +23% | +$4.73M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.6M | 4.3% | 369,406 -23,678 | -6% | -$1.19M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.9M | 3.92% | 678,839 +44,024 | +7% | +$1.1M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.8M | 2.97% | 461,766 +21,136 | +5% | +$587K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9M | 2.54% | 113,699 -55,879 | -33% | -$5.38M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.62M | 2.23% | 173,082 +6,006 | +4% | +$334K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.84M | 1.59% | 63,442 -14,073 | -18% | -$1.52M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.78M | 1.57% | 184,625 -8,034 | -4% | -$295K |
|
11
Inspire Corporate Bond ETF
IBD
$410M
| $6.71M | 1.56% | 275,153 +91,936 | +50% | +$2.24M |
|
|
12
Inspire International ETF
WWJD
$381M
| $6.42M | 1.49% | 216,739 +99,688 | +85% | +$2.95M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.91M | 1.37% | 141,515 +2,506 | +2% | +$105K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.89M | 1.37% | 171,825 +8,659 | +5% | +$297K |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.78M | 1.34% | 144,267 -7,541 | -5% | -$302K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.72M | 1.33% | 86,345 +4,086 | +5% | +$271K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.68M | 1.32% | 45,564 -33,704 | -43% | -$4.2M |
|
18
iShares US Energy ETF
IYE
$1.2B
| $5.52M | 1.28% | 134,806 -50,373 | -27% | -$2.06M |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.5M | 1.28% | 198,269 -128,426 | -39% | -$3.57M |
|
|
20
Inspire Global Hope ETF
BLES
$118M
| $4.73M | 1.1% | 131,403 +66,200 | +102% | +$2.38M |
|
21
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $4.4M | 1.02% | 132,423 +59,858 | +82% | +$1.99M |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $4.36M | 1.01% | 75,069 -41,339 | -36% | -$2.4M |
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.92M | 0.91% | 37,523 -45,207 | -55% | -$4.73M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $3.58M | 0.83% | 18,140 +1,749 | +11% | +$345K |
|
25
Inspire 100 ETF
BIBL
$332M
| $3.47M | 0.8% | 95,999 +53,683 | +127% | +$1.94M |
|