PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+16.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.57M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.44M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.16M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $1.92M | 0.73% |
13,142
-3,422
| -21% | -$499K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.86M | 0.71% |
11,359
-2,285
| -17% | -$375K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.84M | 0.7% |
34,884
+151
| +0.4% | +$7.96K |
|
29
Apple
AAPL
$3.56T
| $1.62M | 0.62% |
17,808
+1,072
| +6% | +$97.8K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.62M | 0.62% |
8,443
-1,108
| -12% | -$213K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.46M | 0.56% |
46,799
-963
| -2% | -$30.1K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.4M | 0.53% |
8,545
-29
| -0.3% | -$4.76K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.47% |
32,091
-4,461
| -12% | -$173K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.22M | 0.47% |
15,531
-2,023
| -12% | -$159K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.44% |
13,069
-669
| -5% | -$59.1K |
|
36
Microsoft
MSFT
$3.78T
| $1M | 0.38% |
4,924
+1,018
| +26% | +$207K |
|
37
Nike
NKE
$111B
| $951K | 0.36% |
9,704
+630
| +7% | +$61.7K |
|
38
Starbucks
SBUX
$98.9B
| $846K | 0.32% |
11,495
+891
| +8% | +$65.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $837K | 0.32% |
11,800
+1,580
| +15% | +$112K |
|
40
Qualcomm
QCOM
$172B
| $823K | 0.31% |
9,019
+821
| +10% | +$74.9K |
|
41
Vanguard Growth ETF
VUG
$187B
| $685K | 0.26% |
3,388
-400
| -11% | -$80.9K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $658K | 0.25% |
16,856
-2,269
| -12% | -$88.6K |
|
43
Vanguard Value ETF
VTV
$144B
| $572K | 0.22% |
5,746
-327
| -5% | -$32.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $566K | 0.22% |
14,297
-2,030
| -12% | -$80.4K |
|
45
Accenture
ACN
$158B
| $556K | 0.21% |
2,590
+237
| +10% | +$50.9K |
|
46
Tractor Supply
TSCO
$32.1B
| $551K | 0.21% |
20,905
-2,670
| -11% | -$70.4K |
|
47
Johnson & Johnson
JNJ
$431B
| $543K | 0.21% |
3,862
+356
| +10% | +$50.1K |
|
48
Home Depot
HD
$410B
| $510K | 0.19% |
2,037
+22
| +1% | +$5.51K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $509K | 0.19% |
6,128
-313
| -5% | -$26K |
|
50
Nasdaq
NDAQ
$54.1B
| $502K | 0.19% |
12,618
+207
| +2% | +$8.24K |
|