PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.4%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
93
Reduced
61
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.16M |
| 2 |
iShares Global Tech ETF
IXN
|
$7.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.63M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.02M | 0.74% |
54,811
+6,700
| +14% | +$369K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.75M | 0.67% |
49,103
+4,148
| +9% | +$233K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 0.63% |
10,942
-543
| -5% | -$129K |
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.37M | 0.58% |
35,440
+3,489
| +11% | +$234K |
|
30
Microsoft
MSFT
$3.77T
| $2.34M | 0.57% |
8,281
-141
| -2% | -$39.8K |
|
31
Jack Henry & Associates
JKHY
$11.9B
| $2.33M | 0.57% |
14,172
+2,311
| +19% | +$379K |
|
32
Fortinet
FTNT
$60.4B
| $2.27M | 0.56% |
7,783
+774
| +11% | +$226K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $2.24M | 0.55% |
22,458
-1,122
| -5% | -$112K |
|
34
Inspire International ETF
WWJD
$381M
| $2.16M | 0.53% |
63,265
+28,086
| +80% | +$958K |
|
35
Nike
NKE
$114B
| $2.13M | 0.52% |
14,680
-235
| -2% | -$34.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 0.52% |
7,773
-385
| -5% | -$106K |
|
37
Amazon
AMZN
$2.44T
| $2.09M | 0.51% |
635
-8
| -1% | -$26.3K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.48% |
8,935
-472
| -5% | -$103K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.46% |
701
-3
| -0.4% | -$8.02K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.76M | 0.43% |
38,086
+3,075
| +9% | +$142K |
|
41
F5
FFIV
$18B
| $1.76M | 0.43% |
8,828
+2,169
| +33% | +$431K |
|
42
Home Depot
HD
$405B
| $1.72M | 0.42% |
5,228
-87
| -2% | -$28.6K |
|
43
Tesla
TSLA
$1.08T
| $1.63M | 0.4% |
2,095
-495
| -19% | -$384K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.39% |
9,602
+2,384
| +33% | +$393K |
|
45
Visa
V
$683B
| $1.52M | 0.37% |
6,842
+3,995
| +140% | +$890K |
|
46
Starbucks
SBUX
$100B
| $1.52M | 0.37% |
13,747
-87
| -0.6% | -$9.59K |
|
47
Costco
COST
$418B
| $1.49M | 0.37% |
3,321
+134
| +4% | +$60.2K |
|
48
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.39M | 0.34% |
39,240
+18,507
| +89% | +$656K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.3% |
24,340
-956
| -4% | -$48.3K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.3% |
15,852
+10,349
| +188% | +$801K |
|