PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-5.18%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-1.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
109
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 4 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 3 |
iShares US Energy ETF
IYE
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 12.02% | 130,995 -312 | -0.2% | -$112K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.3M | 6.73% | 331,520 -21,442 | -6% | -$1.7M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.4M | 5.48% | 481,883 -19,983 | -4% | -$889K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.9M | 4.84% | 831,411 +171,506 | +26% | +$3.9M |
|
5
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $14M | 3.58% | 464,652 +39,481 | +9% | +$1.19M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 2.96% | 463,846 -18,643 | -4% | -$465K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 2.64% | 267,572 -77,737 | -23% | -$3M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.25M | 2.37% | 127,457 +25,651 | +25% | +$1.86M |
|
9
Inspire Corporate Bond ETF
IBD
$410M
| $8.64M | 2.21% | 381,652 +40,133 | +12% | +$908K |
|
10
Inspire International ETF
WWJD
$381M
| $8.27M | 2.12% | 373,414 +38,413 | +11% | +$851K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.69M | 1.97% | 174,323 +2,469 | +1% | +$109K |
|
12
Inspire Global Hope ETF
BLES
$118M
| $6.52M | 1.67% | 235,634 +24,757 | +12% | +$685K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.51M | 1.66% | 128,415 -7,904 | -6% | -$401K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 1.36% | 28,202 +346 | +1% | +$65K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 1.35% | 50,263 -18,714 | -27% | -$1.96M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.19M | 1.33% | 15,799 +10,126 | +178% | +$3.32M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.17M | 1.32% | 69,153 +55,094 | +392% | +$4.12M |
|
18
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $4.96M | 1.27% | 181,105 -18,820 | -9% | -$515K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.86M | 1.24% | 188,199 +10,377 | +6% | +$268K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.69M | 1.2% | 136,038 +1,003 | +0.7% | +$34.6K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.62M | 1.18% | 92,136 +770 | +0.8% | +$38.6K |
|
22
Inspire 100 ETF
BIBL
$332M
| $4.58M | 1.17% | 165,078 +4,022 | +2% | +$112K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $4.26M | 1.09% | 54,762 -1,512 | -3% | -$118K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.98M | 1.02% | 43,550 -6,080 | -12% | -$555K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 1% | 18,628 +832 | +5% | +$175K |
|