PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-12.23%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
-$36.1M
(-8.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.19M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.87M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.59M | 0.91% |
87,962
+60,866
| +225% | +$2.48M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.49M | 0.88% |
34,301
+23,248
| +210% | +$2.36M |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $3.48M | 0.88% |
19,753
+11,545
| +141% | +$2.03M |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.14M | 0.79% |
63,055
+1,396
| +2% | +$69.5K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.11M | 0.79% |
89,500
+2,694
| +3% | +$93.7K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $3.04M | 0.77% |
16,867
-1,273
| -7% | -$229K |
|
32
iShares MBS ETF
MBB
$41.1B
| $3M | 0.76% |
30,784
-200
| -0.6% | -$19.5K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.87M | 0.73% |
23,914
+2,308
| +11% | +$277K |
|
34
iShares US Energy ETF
IYE
$1.19B
| $2.74M | 0.69% |
71,807
-62,999
| -47% | -$2.4M |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.55M | 0.64% |
56,627
+1,704
| +3% | +$76.6K |
|
36
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.4M | 0.61% |
+34,542
| New | +$2.4M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.59% |
33,278
-2,808
| -8% | -$197K |
|
38
Fortinet
FTNT
$58.6B
| $2.21M | 0.56% |
39,086
+3,356
| +9% | +$190K |
|
39
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $2.21M | 0.56% |
42,506
+1,614
| +4% | +$83.9K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $1.97M | 0.5% |
5,673
+1,116
| +24% | +$387K |
|
41
Arista Networks
ANET
$177B
| $1.95M | 0.49% |
83,020
-8,836
| -10% | -$207K |
|
42
Apple
AAPL
$3.56T
| $1.93M | 0.49% |
14,105
-5,038
| -26% | -$689K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.44% |
23,152
+10,886
| +89% | +$819K |
|
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.71M | 0.43% |
41,867
-102,400
| -71% | -$4.19M |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.66M | 0.42% |
41,745
+475
| +1% | +$18.9K |
|
46
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.48M | 0.37% |
+43,377
| New | +$1.48M |
|
47
Home Depot
HD
$410B
| $1.36M | 0.34% |
4,948
-496
| -9% | -$136K |
|
48
Starbucks
SBUX
$98.9B
| $1.33M | 0.34% |
17,401
+2,260
| +15% | +$173K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.33% |
14,222
-26
| -0.2% | -$2.41K |
|
50
Costco
COST
$424B
| $1.31M | 0.33% |
2,728
-447
| -14% | -$214K |
|