PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$42.3M 7.5%
75,326
-3,143
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$27.9M 4.95%
606,228
-49,748
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$18.2M 3.23%
106,540
+15,253
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.5B
$18.1M 3.21%
194,961
+10,484
WWJD icon
5
Inspire International ETF
WWJD
$391M
$17.9M 3.17%
582,133
-23,812
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$16.2M 2.88%
332,902
+20,115
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$15M 2.67%
162,685
+5,986
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.4B
$12.8M 2.27%
67,267
+21,773
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$12.5M 2.21%
211,437
-26,709
IBD icon
10
Inspire Corporate Bond ETF
IBD
$421M
$9.96M 1.77%
419,334
-11,863
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$8.53M 1.51%
334,152
+4,582
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$8.18M 1.45%
160,166
-27,923
AAPL icon
13
Apple
AAPL
$3.67T
$7.84M 1.39%
35,302
+2,839
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$7.64M 1.35%
224,046
-16,297
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.44M 1.32%
74,358
-49,533
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.43M 1.32%
146,216
+29,522
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$7.41M 1.31%
281,361
+55,794
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$7.01M 1.24%
74,786
-10,675
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.87M 1.22%
101,000
-2,762
PTL icon
20
Inspire 500 ETF
PTL
$491M
$6.82M 1.21%
33,173
-2,184
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$6.55M 1.16%
122,778
+5,934
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.26M 1.11%
113,609
+4,671
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$6.2M 1.1%
64,086
+3,430
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$6.09M 1.08%
11,855
-698
IYW icon
25
iShares US Technology ETF
IYW
$22.1B
$5.9M 1.05%
42,004
+2,287
1
2 3 4 5