PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+8.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
90
Reduced
107
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.08M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 5 |
Fortinet
FTNT
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 7.99% | 77,202 -5,987 | -7% | -$3.45M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.4M | 5.99% | 708,357 +67,748 | +11% | +$3.19M |
|
3
Inspire International ETF
WWJD
$381M
| $20.9M | 3.74% | 646,318 -29,117 | -4% | -$940K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 3.06% | 178,442 -1,213 | -0.7% | -$116K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.2M | 2.72% | 84,704 +3,722 | +5% | +$667K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.6M | 2.63% | 296,026 +11,090 | +4% | +$549K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.1M | 2.53% | 149,146 +30,823 | +26% | +$2.92M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.4M | 2.22% | 215,553 +133,826 | +164% | +$7.7M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 2.14% | 110,927 +3,141 | +3% | +$338K |
|
10
Inspire Corporate Bond ETF
IBD
$410M
| $11.3M | 2.03% | 469,149 -28,421 | -6% | -$684K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.2M | 1.84% | 193,647 +75,998 | +65% | +$4.02M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.69M | 1.74% | 370,875 -24,429 | -6% | -$639K |
|
13
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $9.68M | 1.74% | 255,288 -13,349 | -5% | -$506K |
|
14
iShares MBS ETF
MBB
$41B
| $8.41M | 1.51% | 87,824 +151 | +0.2% | +$14.5K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.29M | 1.49% | 42,047 +1,801 | +4% | +$355K |
|
16
Inspire 500 ETF
PTL
$459M
| $7.99M | 1.43% | 37,429 -1,361 | -4% | -$291K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.89M | 1.42% | 112,607 -8,944 | -7% | -$627K |
|
18
Apple
AAPL
$3.45T
| $7.2M | 1.29% | 30,892 +11,203 | +57% | +$2.61M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 1.24% | 13,117 -1,633 | -11% | -$862K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 1.11% | 23,406 -671 | -3% | -$177K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.16M | 1.1% | 116,607 -24,958 | -18% | -$1.32M |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.13M | 1.1% | 115,628 +36,045 | +45% | +$1.91M |
|
23
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $6.1M | 1.09% | 193,989 -14,355 | -7% | -$451K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $5.97M | 1.07% | 39,384 +579 | +1% | +$87.8K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.66M | 1.01% | 92,584 +24,093 | +35% | +$1.47M |
|