PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+2.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
61
Reduced
119
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 9.95% | 94,339 -36,416 | -28% | -$19.1M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.7M | 5.55% | 606,496 -11,279 | -2% | -$514K |
|
3
Inspire International ETF
WWJD
$381M
| $15.8M | 3.17% | 526,872 -21,636 | -4% | -$650K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.1M | 2.63% | 79,640 +32,807 | +70% | +$5.39M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12.5M | 2.5% | 281,011 +152,793 | +119% | +$6.78M |
|
6
Inspire Corporate Bond ETF
IBD
$410M
| $12.2M | 2.45% | 520,456 -39,169 | -7% | -$920K |
|
7
Inspire Global Hope ETF
BLES
$118M
| $11.2M | 2.26% | 299,275 -7,027 | -2% | -$264K |
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $10M | 2.01% | 277,926 -10,821 | -4% | -$390K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.91M | 1.99% | 391,853 -27,222 | -6% | -$688K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.56M | 1.92% | +113,170 | New | +$9.56M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.79M | 1.76% | 95,682 +21,083 | +28% | +$1.94M |
|
12
Inspire 100 ETF
BIBL
$332M
| $8.5M | 1.71% | 218,422 -14,084 | -6% | -$548K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.12M | 1.63% | 126,564 -11,196 | -8% | -$718K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.79M | 1.56% | 16,202 +147 | +0.9% | +$70.7K |
|
15
iShares MBS ETF
MBB
$41B
| $7.49M | 1.5% | 81,003 -3,319 | -4% | -$307K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.38M | 1.48% | 39,486 +694 | +2% | +$130K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.21M | 1.45% | 132,472 -78,312 | -37% | -$4.26M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.11M | 1.43% | 68,492 -52 | -0.1% | -$5.4K |
|
19
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $6.74M | 1.35% | 220,384 -9,947 | -4% | -$304K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.29M | 1.26% | 25,171 -1,438 | -5% | -$359K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 1.24% | 123,562 -17,329 | -12% | -$869K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.86M | 1.18% | 117,025 -6,946 | -6% | -$348K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.3M | 1.06% | 69,082 -611 | -0.9% | -$46.8K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.13M | 1.03% | 143,157 -10,752 | -7% | -$385K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.1M | 1.02% | 69,766 -5,549 | -7% | -$406K |
|