PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.21%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.32M |
| 3 |
Arista Networks
ANET
|
$3.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 5 |
Inspire International ETF
WWJD
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 3 |
F5
FFIV
|
$1.76M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.62M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.44M | 0.77% |
82,798
+6,853
| +9% | +$284K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.22M | 0.72% |
59,128
+4,317
| +8% | +$235K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.04M | 0.68% |
52,228
+3,125
| +6% | +$182K |
|
|
29
Arista Networks
ANET
$172B
| $3.03M | 0.68% |
+21,106
| New | +$3.03M |
|
30
Tesla
TSLA
$1.08T
| $2.78M | 0.62% |
2,629
+534
| +25% | +$564K |
|
31
Microsoft
MSFT
$3.77T
| $2.76M | 0.62% |
8,208
-73
| -0.9% | -$24.5K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $2.74M | 0.61% |
16,391
+2,219
| +16% | +$371K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 0.6% |
10,516
-426
| -4% | -$109K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $2.63M | 0.59% |
24,822
+2,364
| +11% | +$250K |
|
35
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.56M | 0.57% |
72,565
+33,325
| +85% | +$1.17M |
|
36
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.49M | 0.56% |
38,914
+3,474
| +10% | +$222K |
|
37
Inspire Global Hope ETF
BLES
$118M
| $2.47M | 0.55% |
65,203
+36,850
| +130% | +$1.4M |
|
38
Nike
NKE
$114B
| $2.41M | 0.54% |
14,454
-226
| -2% | -$37.7K |
|
39
Fortinet
FTNT
$60.4B
| $2.3M | 0.52% |
6,395
-1,388
| -18% | -$499K |
|
40
Amazon
AMZN
$2.44T
| $2.11M | 0.47% |
632
-3
| -0.5% | -$10K |
|
41
Home Depot
HD
$405B
| $2.06M | 0.46% |
4,958
-270
| -5% | -$112K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.45% |
698
-3
| -0.4% | -$8.69K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.98M | 0.44% |
39,719
+1,633
| +4% | +$81.2K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.44% |
8,647
-288
| -3% | -$65.1K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.43% |
12,392
+2,790
| +29% | +$433K |
|
46
Costco
COST
$418B
| $1.87M | 0.42% |
3,286
-35
| -1% | -$19.9K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.39% |
5,684
-2,089
| -27% | -$638K |
|
48
NVIDIA
NVDA
$4.24T
| $1.72M | 0.38% |
5,839
+225
| +4% | +$66.2K |
|
49
Inspire 100 ETF
BIBL
$332M
| $1.67M | 0.37% |
42,316
+23,324
| +123% | +$919K |
|
50
Starbucks
SBUX
$100B
| $1.6M | 0.36% |
13,708
-39
| -0.3% | -$4.56K |
|