PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+5.71%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47M 11.26% 114,323 -6,503 -5% -$2.67M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$30M 7.2% 650,897 +127,709 +24% +$5.89M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.6M 3.73% +125,382 New +$15.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.9M 3.1% 138,049 +31,406 +29% +$2.94M
WWJD icon
5
Inspire International ETF
WWJD
$381M
$11.8M 2.82% 425,062 +67,445 +19% +$1.87M
IBD icon
6
Inspire Corporate Bond ETF
IBD
$410M
$11.8M 2.82% 502,148 +82,676 +20% +$1.94M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.9M 2.62% 424,072 +14,837 +4% +$383K
MBB icon
8
iShares MBS ETF
MBB
$41B
$10.3M 2.46% 108,371 +6,372 +6% +$604K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.65M 2.31% 412,839 +109,769 +36% +$2.57M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.48M 2.27% 194,370 +188,048 +2,975% +$9.17M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.02M 2.16% 185,887 -57,084 -23% -$2.77M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.34M 2% 165,361 -8,882 -5% -$448K
BLES icon
13
Inspire Global Hope ETF
BLES
$118M
$8.25M 1.98% 251,764 +14,561 +6% +$477K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.44M 1.78% 82,304 -189,594 -70% -$17.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.83M 1.64% 18,169 -438 -2% -$165K
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$6.79M 1.63% 218,677 +39,947 +22% +$1.24M
BIBL icon
17
Inspire 100 ETF
BIBL
$332M
$6.76M 1.62% 214,959 +11,309 +6% +$355K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.82M 1.39% 76,100 +241 +0.3% +$18.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$5.75M 1.38% 27,243 -704 -3% -$148K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.6M 1.34% 174,449 -6,733 -4% -$216K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.17M 1.24% 93,337 +1,127 +1% +$62.4K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$5.14M 1.23% 55,408 +6,343 +13% +$589K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.08M 1.22% 124,708 -9,758 -7% -$397K
FDLS icon
24
Inspire Fidelis Multi Factor ETF
FDLS
$101M
$4.89M 1.17% 194,377 +29,420 +18% +$740K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.7M 1.13% 104,075 +385 +0.4% +$17.4K