PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.35M | 0.78% |
86,806
+4,008
| +5% | +$155K |
|
27
Apple
AAPL
$3.56T
| $3.34M | 0.78% |
19,143
-2,977
| -13% | -$520K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.21M | 0.75% |
61,659
+2,531
| +4% | +$132K |
|
29
Arista Networks
ANET
$177B
| $3.19M | 0.74% |
91,856
+7,432
| +9% | +$258K |
|
30
iShares MBS ETF
MBB
$41.1B
| $3.16M | 0.73% |
30,984
-2,087
| -6% | -$213K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.93M | 0.68% |
54,923
+2,695
| +5% | +$144K |
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.91M | 0.67% |
21,606
+17,304
| +402% | +$2.33M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.65% |
36,086
-17,336
| -32% | -$1.34M |
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $2.49M | 0.58% |
40,892
+1,978
| +5% | +$120K |
|
35
Tesla
TSLA
$1.09T
| $2.46M | 0.57% |
6,858
-1,029
| -13% | -$370K |
|
36
Fortinet
FTNT
$58.6B
| $2.44M | 0.57% |
35,730
+3,755
| +12% | +$257K |
|
37
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.36M | 0.55% |
23,657
-1,165
| -5% | -$116K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.36M | 0.55% |
9,917
-599
| -6% | -$142K |
|
39
Microsoft
MSFT
$3.78T
| $2.21M | 0.51% |
7,176
-1,032
| -13% | -$318K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.95M | 0.45% |
41,270
+1,551
| +4% | +$73.1K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 0.44% |
14,248
+1,856
| +15% | +$247K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $1.89M | 0.44% |
4,557
+2,552
| +127% | +$1.06M |
|
43
Nike
NKE
$111B
| $1.88M | 0.44% |
13,956
-498
| -3% | -$67K |
|
44
Costco
COST
$424B
| $1.83M | 0.42% |
3,175
-111
| -3% | -$63.9K |
|
45
Vanguard Small-Cap ETF
VB
$66.7B
| $1.74M | 0.4% |
8,208
-439
| -5% | -$93.3K |
|
46
Home Depot
HD
$410B
| $1.63M | 0.38% |
5,444
+486
| +10% | +$146K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.58M | 0.37% |
11,380
-2,580
| -18% | -$359K |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.34% |
5,344
-340
| -6% | -$94.4K |
|
49
Amazon
AMZN
$2.51T
| $1.41M | 0.33% |
8,620
-4,020
| -32% | -$655K |
|
50
Starbucks
SBUX
$98.9B
| $1.38M | 0.32% |
15,141
+1,433
| +10% | +$130K |
|