PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+7.85%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.71%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
49
Reduced
97
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.62M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
$3.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.98M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 11.79% | 120,826 -10,169 | -8% | -$3.91M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.5M | 5.97% | 523,188 +41,305 | +9% | +$1.86M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23M | 5.85% | 271,898 -59,622 | -18% | -$5.05M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.1M | 2.83% | 242,971 -24,601 | -9% | -$1.13M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.3M | 2.61% | 409,235 -54,611 | -12% | -$1.37M |
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $9.66M | 2.45% | 419,472 +37,820 | +10% | +$871K |
|
|
7
iShares MBS ETF
MBB
$41B
| $9.46M | 2.4% | 101,999 +71,332 | +233% | +$6.62M |
|
8
Inspire International ETF
WWJD
$381M
| $9.32M | 2.37% | 357,617 -15,797 | -4% | -$412K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.93M | 2.27% | 106,643 -20,814 | -16% | -$1.74M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.24M | 2.09% | 174,243 -80 | -0% | -$3.78K |
|
11
Inspire Global Hope ETF
BLES
$118M
| $7.41M | 1.88% | 237,203 +1,569 | +0.7% | +$49K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.28M | 1.85% | 137,264 +8,849 | +7% | +$469K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.89M | 1.75% | 303,070 -528,341 | -64% | -$12M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 1.66% | 18,607 +2,808 | +18% | +$987K |
|
15
Inspire 100 ETF
BIBL
$332M
| $6.1M | 1.55% | 203,650 +38,572 | +23% | +$1.15M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.71M | 1.45% | 75,859 +6,706 | +10% | +$505K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.7M | 1.45% | 27,947 -255 | -0.9% | -$52K |
|
18
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.38M | 1.37% | 178,730 -2,375 | -1% | -$71.5K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.38M | 1.37% | 181,182 -7,017 | -4% | -$208K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.23M | 1.33% | 134,466 -1,572 | -1% | -$61.1K |
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.91M | 1.25% | +120,036 | New | +$4.91M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.67M | 1.19% | 92,210 +74 | +0.1% | +$3.75K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $4.6M | 1.17% | 54,253 -509 | -0.9% | -$43.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 1.11% | 103,690 -527 | -0.5% | -$22.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.06M | 1.03% | 18,934 +306 | +2% | +$65.6K |
|