PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.23M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
Accenture
ACN
|
$806K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $2.58M | 0.65% |
23,863
+1,298
| +6% | +$140K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.58M | 0.65% |
44,955
-1,451
| -3% | -$83.1K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $2.39M | 0.6% |
23,580
-1,212
| -5% | -$123K |
|
29
Nike
NKE
$114B
| $2.3M | 0.58% |
14,915
-418
| -3% | -$64.6K |
|
30
Microsoft
MSFT
$3.77T
| $2.28M | 0.58% |
8,422
-63
| -0.7% | -$17.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.56% |
8,158
-816
| -9% | -$222K |
|
32
Amazon
AMZN
$2.44T
| $2.21M | 0.56% |
643
-28
| -4% | -$96.3K |
|
33
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.12M | 0.54% |
31,951
+656
| +2% | +$43.5K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 0.54% |
9,407
-525
| -5% | -$118K |
|
35
Inspire Corporate Bond ETF
IBD
$410M
| $2.1M | 0.53% |
80,015
+36,679
| +85% | +$964K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $1.94M | 0.49% |
11,861
+2,991
| +34% | +$489K |
|
37
Tesla
TSLA
$1.08T
| $1.76M | 0.45% |
2,590
-230
| -8% | -$156K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.43% |
704
-72
| -9% | -$176K |
|
39
Home Depot
HD
$405B
| $1.7M | 0.43% |
5,315
+3,016
| +131% | +$962K |
|
40
Fortinet
FTNT
$60.4B
| $1.67M | 0.42% |
7,009
+1,882
| +37% | +$448K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.65M | 0.42% |
35,011
-725
| -2% | -$34.2K |
|
42
Starbucks
SBUX
$100B
| $1.55M | 0.39% |
13,834
+354
| +3% | +$39.6K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.38% |
6,139
+3,919
| +177% | +$953K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.35% |
7,218
+2,510
| +53% | +$481K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.33% |
25,296
-2,322
| -8% | -$120K |
|
46
Costco
COST
$418B
| $1.26M | 0.32% |
3,187
+322
| +11% | +$127K |
|
47
F5
FFIV
$18B
| $1.24M | 0.31% |
6,659
+2,252
| +51% | +$420K |
|
48
Inspire International ETF
WWJD
$381M
| $1.23M | 0.31% |
35,179
+14,848
| +73% | +$520K |
|
49
Shopify
SHOP
$184B
| $1.2M | 0.3% |
823
-26
| -3% | -$38K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.3% |
3,430
-93
| -3% | -$32.3K |
|