PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.82M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.5M | 13.51% | 130,755 +3,220 | +3% | +$1.61M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.1M | 5.79% | 617,775 +50,361 | +9% | +$2.29M |
|
3
Inspire International ETF
WWJD
$381M
| $15.7M | 3.24% | 548,508 +24,462 | +5% | +$700K |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $13.1M | 2.71% | 559,625 -338 | -0.1% | -$7.94K |
|
5
Inspire Global Hope ETF
BLES
$118M
| $10.8M | 2.23% | 306,302 +19,923 | +7% | +$701K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 2.22% | 210,784 -34,819 | -14% | -$1.77M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.6M | 2.18% | 419,075 -21,398 | -5% | -$540K |
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $9.72M | 2.01% | 288,747 +15,127 | +6% | +$509K |
|
9
Inspire 100 ETF
BIBL
$332M
| $8.46M | 1.75% | 232,506 +3,885 | +2% | +$141K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.4M | 1.73% | 137,760 -16,294 | -11% | -$994K |
|
11
iShares MBS ETF
MBB
$41B
| $7.78M | 1.61% | 84,322 -10,123 | -11% | -$934K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 1.52% | 16,055 -902 | -5% | -$413K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.34M | 1.51% | 46,833 -43,481 | -48% | -$6.81M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.81M | 1.41% | 74,599 +42,627 | +133% | +$3.89M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.81M | 1.41% | +38,792 | New | +$6.81M |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.74M | 1.39% | 68,544 -42,363 | -38% | -$4.17M |
|
17
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $6.7M | 1.38% | 230,331 -307 | -0.1% | -$8.93K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.69M | 1.38% | 140,891 +25,278 | +22% | +$1.2M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.22M | 1.28% | 26,609 -1,956 | -7% | -$457K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.84M | 1.21% | 123,971 +2,255 | +2% | +$106K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.41M | 1.12% | +128,218 | New | +$5.41M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.35M | 1.1% | 69,693 -18,295 | -21% | -$1.4M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.3M | 1.09% | 75,315 -8,981 | -11% | -$632K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.19M | 1.07% | 153,909 -10,896 | -7% | -$368K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.15M | 1.06% | 15,801 -3,225 | -17% | -$1.05M |
|