PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-14.19%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$421K
(+0.18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.76M |
| 5 |
iShares MBS ETF
MBB
|
$4.73M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.69% |
9,551
-4,800
| -33% | -$808K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.47M | 0.63% |
8,574
-5,856
| -41% | -$1M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.34M | 0.57% |
17,554
-7,442
| -30% | -$570K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.3M | 0.56% |
47,762
+2,575
| +6% | +$70.1K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.54% |
36,552
-13,202
| -27% | -$458K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.51% |
13,738
-4,786
| -26% | -$419K |
|
32
Apple
AAPL
$3.53T
| $1.18M | 0.51% |
16,736
+3,872
| +30% | +$274K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.16M | 0.49% |
18,403
-39,083
| -68% | -$2.46M |
|
34
Nike
NKE
$111B
| $802K | 0.34% |
9,074
+2,919
| +47% | +$258K |
|
35
Starbucks
SBUX
$98.9B
| $801K | 0.34% |
10,604
+3,923
| +59% | +$296K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $696K | 0.3% |
19,125
-3,937
| -17% | -$143K |
|
37
Microsoft
MSFT
$3.77T
| $682K | 0.29% |
3,906
+636
| +19% | +$111K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $674K | 0.29% |
+7,784
| New | +$674K |
|
39
Vanguard Growth ETF
VUG
$186B
| $664K | 0.28% |
3,788
-725
| -16% | -$127K |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $652K | 0.28% |
10,220
+2,980
| +41% | +$190K |
|
41
Qualcomm
QCOM
$171B
| $623K | 0.27% |
8,198
+2,545
| +45% | +$193K |
|
42
Fidelity National Information Services
FIS
$36B
| $609K | 0.26% |
4,840
+2,622
| +118% | +$330K |
|
43
Vanguard Value ETF
VTV
$143B
| $585K | 0.25% |
6,073
-798
| -12% | -$76.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $573K | 0.24% |
16,327
-8,738
| -35% | -$307K |
|
45
Walt Disney
DIS
$213B
| $555K | 0.24% |
5,480
+2,224
| +68% | +$225K |
|
46
Johnson & Johnson
JNJ
$428B
| $543K | 0.23% |
3,506
+769
| +28% | +$119K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $537K | 0.23% |
1,898
-640
| -25% | -$181K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $532K | 0.23% |
6,441
-1,072
| -14% | -$88.5K |
|
49
Tractor Supply
TSCO
$32B
| $481K | 0.21% |
23,575
+7,620
| +48% | +$155K |
|
50
RTX Corp
RTX
$213B
| $476K | 0.2% |
11,929
+7,879
| +195% | +$314K |
|