PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+4.03%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6M |
| 4 |
iShares US Energy ETF
IYE
|
$4.77M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.06M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
iShares MBS ETF
MBB
|
$4.82M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.51M | 0.71% | 46,406 -2,083 | -4% | -$112K |
|
|
27
iShares MBS ETF
MBB
$41B
| $2.45M | 0.69% | 22,565 -44,459 | -66% | -$4.82M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $2.36M | 0.66% | 24,792 -1,294 | -5% | -$123K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.62% | 31,790 -40,283 | -56% | -$2.79M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.61% | 8,974 -280 | -3% | -$68.1K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 0.6% | 9,932 -1,681 | -14% | -$360K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.08M | 0.59% | 31,295 -1,924 | -6% | -$128K |
|
33
Amazon
AMZN
$2.44T
| $2.08M | 0.58% | 671 +239 | +55% | +$739K |
|
34
Nike
NKE
$114B
| $2.04M | 0.57% | 15,333 +3,252 | +27% | +$432K |
|
35
Microsoft
MSFT
$3.77T
| $2M | 0.56% | 8,485 +1,815 | +27% | +$428K |
|
36
Tesla
TSLA
$1.08T
| $1.88M | 0.53% | 2,820 +336 | +14% | +$224K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.64M | 0.46% | 35,736 -4,231 | -11% | -$194K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.45% | 776 +162 | +26% | +$334K |
|
39
Starbucks
SBUX
$100B
| $1.47M | 0.41% | 13,480 +1,190 | +10% | +$130K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.38% | 27,618 -1,609 | -6% | -$79K |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $1.35M | 0.38% | 8,870 +4,194 | +90% | +$636K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.35% | 12,415 -744 | -6% | -$75.2K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.33% | 13,812 -77 | -0.6% | -$6.52K |
|
44
Mastercard
MA
$538B
| $1.13M | 0.32% | 3,180 +520 | +20% | +$185K |
|
45
Inspire Corporate Bond ETF
IBD
$410M
| $1.12M | 0.32% | 43,336 +30,122 | +228% | +$779K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.29% | 3,523 +1,587 | +82% | +$468K |
|
47
Costco
COST
$418B
| $1.01M | 0.28% | 2,865 +828 | +41% | +$292K |
|
48
Fortinet
FTNT
$60.4B
| $946K | 0.27% | 5,127 +3,201 | +166% | +$591K |
|
49
Shopify
SHOP
$184B
| $939K | 0.26% | 849 +408 | +93% | +$451K |
|
50
F5
FFIV
$18B
| $919K | 0.26% | 4,407 +2,754 | +167% | +$574K |
|