PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Fidelity National Information Services
FIS
|
$651K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$402K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.33% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 11.25% | 111,647 -2,676 | -2% | -$1.19M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.9M | 6.76% | 657,511 +6,614 | +1% | +$301K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 3.75% | 123,106 -2,276 | -2% | -$307K |
|
4
Inspire International ETF
WWJD
$381M
| $13.4M | 3.03% | 482,695 +57,633 | +14% | +$1.6M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 2.96% | 137,305 -744 | -0.5% | -$71K |
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $12M | 2.71% | 518,692 +16,544 | +3% | +$382K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.2M | 2.52% | 439,549 +15,477 | +4% | +$393K |
|
8
iShares MBS ETF
MBB
$41B
| $10.3M | 2.33% | 110,726 +2,355 | +2% | +$220K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.49M | 2.14% | 414,197 +1,358 | +0.3% | +$31.1K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 2.08% | 186,954 -7,416 | -4% | -$366K |
|
11
Inspire Global Hope ETF
BLES
$118M
| $8.85M | 2% | 264,805 +13,041 | +5% | +$436K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.77M | 1.98% | 179,279 -6,608 | -4% | -$323K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.67M | 1.96% | 159,232 -6,129 | -4% | -$334K |
|
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.15M | 1.84% | 253,697 +35,020 | +16% | +$1.13M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.82M | 1.77% | 80,230 -2,074 | -3% | -$202K |
|
16
Inspire 100 ETF
BIBL
$332M
| $7.28M | 1.64% | 221,261 +6,302 | +3% | +$207K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.16M | 1.62% | 17,587 -582 | -3% | -$237K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $6.19M | 1.4% | 56,866 +1,458 | +3% | +$159K |
|
19
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $5.94M | 1.34% | 218,260 +23,883 | +12% | +$650K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.55M | 1.26% | 25,223 -2,020 | -7% | -$445K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.53M | 1.25% | 73,197 -2,903 | -4% | -$219K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.42M | 1.23% | 166,713 -7,736 | -4% | -$252K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.36M | 1.21% | 87,924 -5,413 | -6% | -$330K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.27M | 1.19% | 121,889 -2,819 | -2% | -$122K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 1.06% | 17,039 -1,554 | -8% | -$428K |
|