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
(+6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 11.26% |
114,323
-6,503
| -5% | -$2.67M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30M | 7.2% |
650,897
+127,709
| +24% | +$5.89M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 3.73% |
+125,382
| New | +$15.6M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.9M | 3.1% |
138,049
+31,406
| +29% | +$2.94M |
|
5
Inspire International ETF
WWJD
$381M
| $11.8M | 2.82% |
425,062
+67,445
| +19% | +$1.87M |
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $11.8M | 2.82% |
502,148
+82,676
| +20% | +$1.94M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.9M | 2.62% |
424,072
+14,837
| +4% | +$383K |
|
8
iShares MBS ETF
MBB
$41B
| $10.3M | 2.46% |
108,371
+6,372
| +6% | +$604K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.65M | 2.31% |
412,839
+109,769
| +36% | +$2.57M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.48M | 2.27% |
194,370
+188,048
| +2,975% | +$9.17M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.02M | 2.16% |
185,887
-57,084
| -23% | -$2.77M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.34M | 2% |
165,361
-8,882
| -5% | -$448K |
|
13
Inspire Global Hope ETF
BLES
$118M
| $8.25M | 1.98% |
251,764
+14,561
| +6% | +$477K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.44M | 1.78% |
82,304
-189,594
| -70% | -$17.1M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.83M | 1.64% |
18,169
-438
| -2% | -$165K |
|
16
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.79M | 1.63% |
218,677
+39,947
| +22% | +$1.24M |
|
17
Inspire 100 ETF
BIBL
$332M
| $6.76M | 1.62% |
214,959
+11,309
| +6% | +$355K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.82M | 1.39% |
76,100
+241
| +0.3% | +$18.4K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.75M | 1.38% |
27,243
-704
| -3% | -$148K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.6M | 1.34% |
174,449
-6,733
| -4% | -$216K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.17M | 1.24% |
93,337
+1,127
| +1% | +$62.4K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $5.14M | 1.23% |
55,408
+6,343
| +13% | +$589K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.08M | 1.22% |
124,708
-9,758
| -7% | -$397K |
|
24
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $4.89M | 1.17% |
194,377
+29,420
| +18% | +$740K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.7M | 1.13% |
104,075
+385
| +0.4% | +$17.4K |
|