PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.87%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
105
Reduced
66
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.94M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 12.49% | 127,535 +15,888 | +14% | +$6.82M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.8M | 5.66% | 567,414 -90,097 | -14% | -$3.94M |
|
3
Inspire International ETF
WWJD
$381M
| $13.8M | 3.15% | 524,046 +41,351 | +9% | +$1.09M |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $12.7M | 2.89% | 559,963 +41,271 | +8% | +$934K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 2.74% | 245,603 +66,324 | +37% | +$3.25M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.9M | 2.71% | 90,314 -32,792 | -27% | -$4.32M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.7M | 2.44% | 440,473 +924 | +0.2% | +$22.5K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.57M | 2.18% | 110,907 -26,398 | -19% | -$2.28M |
|
9
Inspire Global Hope ETF
BLES
$118M
| $9.12M | 2.08% | 286,379 +21,574 | +8% | +$687K |
|
10
iShares MBS ETF
MBB
$41B
| $8.39M | 1.91% | 94,445 -16,281 | -15% | -$1.45M |
|
11
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.32M | 1.9% | 273,620 +19,923 | +8% | +$605K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.09M | 1.84% | 154,054 -5,178 | -3% | -$272K |
|
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.68M | 1.75% | +151,268 | New | +$7.68M |
|
14
Inspire 100 ETF
BIBL
$332M
| $7.15M | 1.63% | 228,621 +7,360 | +3% | +$230K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.66M | 1.52% | 16,957 -630 | -4% | -$247K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.61M | 1.51% | 87,988 +14,791 | +20% | +$1.11M |
|
17
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $6.12M | 1.4% | 230,638 +12,378 | +6% | +$329K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.95M | 1.36% | 28,565 +3,342 | +13% | +$696K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 1.18% | 108,896 -78,058 | -42% | -$3.71M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.11M | 1.17% | 164,805 -1,908 | -1% | -$59.2K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.06M | 1.15% | 19,026 +1,987 | +12% | +$529K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 1.15% | 115,613 +14,749 | +15% | +$645K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.02M | 1.15% | 121,716 -173 | -0.1% | -$7.14K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5M | 1.14% | 84,296 -3,628 | -4% | -$215K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.82M | 1.1% | +54,297 | New | +$4.82M |
|