PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$17.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16

Top Buys

1
EUSM
Eventide US Market ETF
EUSM
$5.19M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.81M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.25M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.3M 7.5%
75,326
-3,143
-4% -$1.77M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$27.9M 4.95%
606,228
-49,748
-8% -$2.29M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.2M 3.23%
106,540
+15,253
+17% +$2.61M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.1M 3.21%
194,961
+10,484
+6% +$973K
WWJD icon
5
Inspire International ETF
WWJD
$381M
$17.9M 3.17%
582,133
-23,812
-4% -$732K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.2M 2.88%
332,902
+20,115
+6% +$981K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15M 2.67%
162,685
+5,986
+4% +$554K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 2.27%
67,267
+21,773
+48% +$4.15M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.5M 2.21%
211,437
-26,709
-11% -$1.57M
IBD icon
10
Inspire Corporate Bond ETF
IBD
$410M
$9.96M 1.77%
419,334
-11,863
-3% -$282K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.53M 1.51%
334,152
+4,582
+1% +$117K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.18M 1.45%
160,166
-27,923
-15% -$1.43M
AAPL icon
13
Apple
AAPL
$3.45T
$7.84M 1.39%
35,302
+2,839
+9% +$631K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$7.64M 1.35%
224,046
-16,297
-7% -$556K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.44M 1.32%
74,358
-49,533
-40% -$4.95M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.43M 1.32%
146,216
+29,522
+25% +$1.5M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$7.41M 1.31%
281,361
+55,794
+25% +$1.47M
MBB icon
18
iShares MBS ETF
MBB
$41B
$7.01M 1.24%
74,786
-10,675
-12% -$1M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.87M 1.22%
101,000
-2,762
-3% -$188K
PTL icon
20
Inspire 500 ETF
PTL
$459M
$6.82M 1.21%
33,173
-2,184
-6% -$449K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.55M 1.16%
122,778
+5,934
+5% +$316K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.26M 1.11%
113,609
+4,671
+4% +$257K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.2M 1.1%
64,086
+3,430
+6% +$332K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$6.09M 1.08%
11,855
-698
-6% -$359K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$5.9M 1.05%
42,004
+2,287
+6% +$321K
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